Kerrisdale Advisers’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$770K	–	38
2021 Q4	$770K	Hold	150,000	–	–	0.16%	36
2021 Q3	$1.02M	Hold	150,000	–	–	0.11%	51
2021 Q2	$1.01M	Hold	150,000	–	–	0.09%	51
2021 Q1	$998K	Buy	+150,000	New	+$998K	0.08%	49