Jennison Associates’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-154,413	Closed	-$1.04M	–	663
2021 Q2	$1.04M	Sell	154,413 -6,370	-4%	-$43.1K	﹤0.01%	625
2021 Q1	$1.07M	Buy	+160,783	New	+$1.07M	﹤0.01%	612