Brandes Investment Partners’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,200	Closed	-$76K	–	189
2017 Q1	$76K	Hold	13,200	–	–	﹤0.01%	185
2016 Q4	$86K	Sell	13,200 -13,000	-50%	-$84.7K	﹤0.01%	159
2016 Q3	$171K	Hold	26,200	–	–	﹤0.01%	152
2016 Q2	$115K	Buy	+26,200	New	+$115K	﹤0.01%	163