PDT Partners’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,942	Closed	-$119K	–	782
2021 Q1	$119K	Buy	+17,942	New	+$119K	0.01%	732
2015 Q3	–	Sell	-20,300	Closed	-$178K	–	1228
2015 Q2	$178K	Buy	+20,300	New	+$178K	﹤0.01%	1252