Powell Investment Advisors’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,500	Closed	-$108K	–	128
2022 Q2	$108K	Hold	21,500	–	–	0.07%	118
2022 Q1	$97K	Hold	21,500	–	–	0.06%	114
2021 Q4	$110K	Buy	21,500 +3,500	+19%	+$17.9K	0.06%	115
2021 Q3	$122K	Buy	+18,000	New	+$122K	0.08%	112