Summit Securities Group’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,400	Closed	-$137K	–	702
2022 Q1	$137K	Buy	+30,400	New	+$137K	0.02%	290
2021 Q4	–	Hold	0	–	–	–	361
2014 Q1	–	Sell	-758	Closed	-$11K	–	329
2013 Q4	$11K	Buy	+758	New	+$11K	﹤0.01%	324