J.P. Morgan Private Wealth Advisors’s Acacia Research ACTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$91K	–	1284
2017 Q3	$91K	Buy	+20,000	New	+$91K	﹤0.01%	1196
2015 Q2	–	Sell	-20,976	Closed	-$224K	–	1042
2015 Q1	$224K	Buy	+20,976	New	+$224K	﹤0.01%	997