Thompson Siegel & Walmsley’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-963	Closed	-$5K	–	553
2022 Q2	$5K	Hold	963	–	–	﹤0.01%	503
2022 Q1	$4K	Sell	963 -17,272	-95%	-$72.6K	﹤0.01%	580
2021 Q4	$94K	Buy	18,235 +837	+5%	+$4.52K	﹤0.01%	433
2021 Q3	$118K	Hold	17,398	–	–	﹤0.01%	408
2021 Q2	$118K	Hold	17,398	–	–	﹤0.01%	411
2021 Q1	$116K	Buy	+17,398	New	+$110K	﹤0.01%	389
2016 Q1	–	Sell	-1,253,729	Closed	-$5.38M	–	691
2015 Q4	$5.38M	Buy	1,253,729 +324,301	+35%	+$2.15M	0.1%	221
2015 Q3	$8.44M	Sell	929,428 -28,982	-3%	-$261K	0.16%	205
2015 Q2	$8.41M	Buy	958,410 +46,256	+5%	+$475K	0.15%	216
2015 Q1	$9.76M	Buy	912,154 +7,902	+0.9%	+$103K	0.17%	207
2014 Q4	$15.3M	Sell	904,252 -525,816	-37%	-$9.1M	0.29%	134
2014 Q3	$22.1M	Buy	1,430,068 +6,592	+0.5%	+$111K	0.44%	76
2014 Q2	$25.3M	Sell	1,423,476 -33,206	-2%	-$538K	0.49%	64
2014 Q1	$22.3M	Buy	1,456,682 +1,012,258	+228%	+$14.7M	0.5%	61
2013 Q4	$6.46M	Sell	444,424 -59,386	-12%	-$938K	0.15%	228
2013 Q3	$11.6M	Sell	503,810 -15,047	-3%	-$344K	0.25%	170
2013 Q2	$11.6M	Buy	+518,857	New	+$13M	0.25%	174