AlphaMark Advisors’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,300	Closed	-$13K	–	582
2022 Q3	$13K	Buy	+3,300	New	+$13K	0.01%	377
2013 Q3	–	Sell	-31,300	Closed	-$700K	–	312
2013 Q2	$700K	Buy	+31,300	New	+$700K	0.43%	54