Numeric Investors’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$55K	Buy	+13,600	New	+$55K	﹤0.01%	1045
2017 Q2	–	Sell	-23,100	Closed	-$133K	–	1002
2017 Q1	$133K	Sell	23,100 -19,720	-46%	-$114K	﹤0.01%	978
2016 Q4	$278K	Buy	+42,820	New	+$278K	﹤0.01%	933