FQ
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First Quadrant’s Acacia Research ACTG Stock Holding History

First Quadrant’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,116
Closed -$27K – 512
2021
Q1 		$27K Buy
+4,116
New +$27K ﹤0.01% 498