Callodine Capital Management’s Acacia Research ACTG Stock Holding History

Callodine Capital Management’s Portfolio ACTG Stock Details ACTG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$1.23M	Sell
2020 Q1	$946K	Buy
2019 Q4	$865K	Buy
2019 Q3	$831K	Buy
2019 Q2	$444K	Buy
2019 Q1	$375K	Buy
2018 Q4	$313K	Buy