AMP Capital Investors’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,354	Closed	-$40K	–	1190
2019 Q1	$40K	Buy	+12,354	New	+$40K	﹤0.01%	1159
2014 Q3	–	Sell	-16,400	Closed	-$281K	–	1163
2014 Q2	$281K	Buy	+16,400	New	+$281K	﹤0.01%	1083