Steamboat Capital Partners’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-450,478	Closed	-$1.21M	–	31
2019 Q3	$1.21M	Buy	450,478 +2,532	+0.6%	+$6.78K	0.37%	29
2019 Q2	$1.33M	Buy	447,946 +3,560	+0.8%	+$10.5K	0.35%	28
2019 Q1	$1.45M	Buy	444,386 +3,608	+0.8%	+$11.8K	0.52%	25
2018 Q4	$1.31M	Buy	+440,778	New	+$1.31M	0.56%	23