Ellington Management Group’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-79,600	Closed	-$519K	–	513
2016 Q3	$519K	Buy	79,600 +39,969	+101%	+$261K	0.14%	264
2016 Q2	$174K	Buy	+39,631	New	+$174K	0.24%	171
2013 Q3	–	Sell	-33,100	Closed	-$740K	–	740
2013 Q2	$740K	Buy	+33,100	New	+$740K	0.14%	186