Systematic Financial Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-276,995	Closed	-$1.14M	–	629
2017 Q2	$1.14M	Buy	276,995 +42,610	+18%	+$175K	0.02%	587
2017 Q1	$1.35M	Sell	234,385 -335	-0.1%	-$1.93K	0.02%	556
2016 Q4	$1.53M	Buy	+234,720	New	+$1.53M	0.02%	541