HighVista Strategies’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,977	Closed	-$93K	–	118
2021 Q1	$93K	Hold	13,977	–	–	0.07%	97
2020 Q4	$55K	Buy	+13,977	New	+$55K	0.04%	116