Tradewinds Capital 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 Q1	–	Sell	-750	Closed	-$5K	–	669
2016 Q4	$5K	Hold	750	–	–	﹤0.01%	438
2016 Q3	$5K	Hold	750	–	–	﹤0.01%	429
2016 Q2	$3K	Buy	750 +250	+50%	+$1K	﹤0.01%	486
2016 Q1	$2K	Buy	+500	New	+$2K	﹤0.01%	541