B. Riley Financial’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-620,000	Closed	-$2.17M	–	312
2018 Q1	$2.17M	Buy	620,000 +410,000	+195%	+$1.44M	0.6%	38
2017 Q4	$851K	Sell	210,000 -103,800	-33%	-$421K	0.22%	102
2017 Q3	$1.43M	Buy	+313,800	New	+$1.43M	0.39%	61