Stone Ridge 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 Q4	–	Sell	-20,226	Closed	-$65K	–	1234
2018 Q3	$65K	Sell	20,226 -37,100	-65%	-$119K	﹤0.01%	1245
2018 Q2	$238K	Sell	57,326 -21,996	-28%	-$91.3K	0.01%	1121
2018 Q1	$278K	Hold	79,322	–	–	0.02%	1073
2017 Q4	$321K	Buy	+79,322	New	+$321K	0.02%	1025