Globeflex Capital’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	-18,905	Closed	-$78K	–	384
2017 Q2	$78K	Hold	18,905	–	–	0.02%	369
2017 Q1	$109K	Buy	18,905 +18,800	+17,905%	+$108K	0.03%	398
2016 Q4	$1K	Buy	+105	New	+$1K	﹤0.01%	395