D.A. Davidson & Co’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-539	Closed	-$2K	–	1081
2017 Q2	$2K	Hold	539	–	–	﹤0.01%	2282
2017 Q1	$3K	Sell	539 -1,430	-73%	-$7.96K	﹤0.01%	2226
2016 Q4	$12K	Buy	1,969 +323	+20%	+$1.97K	﹤0.01%	2062
2016 Q3	$10K	Buy	+1,646	New	+$10K	﹤0.01%	2035