Steward Partners Investment Advisory’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	-500	Closed	-$3K	–	3213
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	2893
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	3063
2021 Q4	$3K	Buy	+500	New	+$3K	﹤0.01%	2928