Hudson Bay Capital Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-254,315	Closed	-$758K	–	417
2018 Q4	$758K	Buy	+254,315	New	+$758K	0.01%	372
2016 Q1	–	Sell	-200,000	Closed	-$858K	–	155
2015 Q4	$858K	Buy	+200,000	New	+$858K	0.05%	110