One68 Global Capital’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.88M	Sell	39,479 -79,754	-67%	-$5.82M	5.78%	3
2020 Q3	$8.04M	Buy	119,233 +88,007	+282%	+$5.93M	21.32%	1
2020 Q2	$2.1M	Buy	+31,226	New	+$2.1M	7.82%	3
2020 Q1	–	Sell	-95,847	Closed	-$6.5M	–	73
2019 Q4	$6.5M	Buy	+95,847	New	+$6.5M	14.03%	2