Baillie Gifford & Co’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-208,690	Closed	-$463K	–	243
2020 Q1	$463K	Sell	208,690 -157,130	-43%	-$349K	﹤0.01%	208
2019 Q4	$973K	Hold	365,820	–	–	﹤0.01%	204
2019 Q3	$980K	Hold	365,820	–	–	﹤0.01%	204
2019 Q2	$1.08M	Hold	365,820	–	–	﹤0.01%	214
2019 Q1	$1.19M	Hold	365,820	–	–	﹤0.01%	214
2018 Q4	$1.09M	Hold	365,820	–	–	﹤0.01%	214
2018 Q3	$1.17M	Hold	365,820	–	–	﹤0.01%	212
2018 Q2	$1.52M	Hold	365,820	–	–	﹤0.01%	202
2018 Q1	$1.28M	Hold	365,820	–	–	﹤0.01%	201
2017 Q4	$1.48M	Hold	365,820	–	–	﹤0.01%	195
2017 Q3	$1.67M	Hold	365,820	–	–	﹤0.01%	192
2017 Q2	$1.5M	Hold	365,820	–	–	﹤0.01%	194
2017 Q1	$2.1M	Hold	365,820	–	–	﹤0.01%	188
2016 Q4	$2.38M	Hold	365,820	–	–	﹤0.01%	191
2016 Q3	$2.39M	Hold	365,820	–	–	﹤0.01%	189
2016 Q2	$1.61M	Hold	365,820	–	–	﹤0.01%	189
2016 Q1	$1.39M	Hold	365,820	–	–	﹤0.01%	192
2015 Q4	$1.57M	Hold	365,820	–	–	﹤0.01%	177
2015 Q3	$3.32M	Hold	365,820	–	–	0.01%	174
2015 Q2	$3.21M	Hold	365,820	–	–	0.01%	176
2015 Q1	$3.91M	Hold	365,820	–	–	0.01%	174
2014 Q4	$6.2M	Hold	365,820	–	–	0.01%	164
2014 Q3	$5.66M	Buy	365,820 +60,000	+20%	+$929K	0.01%	169
2014 Q2	$5.43M	Hold	305,820	–	–	0.01%	174
2014 Q1	$4.67M	Buy	305,820 +217,320	+246%	+$3.32M	0.01%	175
2013 Q4	$1.29M	Buy	88,500 +52,000	+142%	+$756K	﹤0.01%	182
2013 Q3	$842K	Buy	36,500 +6,000	+20%	+$138K	﹤0.01%	173
2013 Q2	$682K	Buy	+30,500	New	+$682K	﹤0.01%	142