Silphium Asset Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,942	Closed	-$86.9K	–	131
2018 Q2	$86.9K	Hold	20,942	–	–	0.03%	112
2018 Q1	$73.3K	Hold	20,942	–	–	0.04%	77
2017 Q4	$84.8K	Buy	+20,942	New	+$84.8K	0.1%	54