Schroder Investment Management Group’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,200	Closed	-$78K	–	1318
2017 Q2	$78K	Hold	18,200	–	–	﹤0.01%	1221
2017 Q1	$101K	Buy	+18,200	New	+$101K	﹤0.01%	1141
2013 Q3	–	Sell	-3,800	Closed	-$84.9K	–	1505
2013 Q2	$84.9K	Buy	+3,800	New	+$84.9K	﹤0.01%	1301