Two Sigma Securities’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,660	Closed	-$43K	–	1128
2017 Q4	$43K	Buy	+10,660	New	+$43K	﹤0.01%	849
2017 Q2	–	Sell	-13,718	Closed	-$79K	–	833
2017 Q1	$79K	Buy	13,718 +3,364	+32%	+$19.4K	0.02%	773
2016 Q4	$67K	Buy	+10,354	New	+$67K	0.02%	585