M&G Investment Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-166,703	Closed	-$1.17K	–	478
2021 Q3	$1.17K	Buy	166,703 +7,802	+5%	+$55	﹤0.01%	611
2021 Q2	$1.11K	Buy	+158,901	New	+$1.11K	﹤0.01%	613