Adams Asset Advisors’s Acacia Research ACTG Stock Holding History

Adams Asset Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$305K	Sell
2019 Q2	$654K	Hold
2019 Q1	$720K	Hold
2018 Q4	$658K	Hold
2018 Q3	$707K	Hold
2018 Q2	$917K	Hold
2018 Q1	$773K	Hold
2017 Q4	$894K	Hold
2017 Q3	$1M	Buy