Uniplan Investment Counsel’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	-784,000	Closed	-$3.21M	–	118
2017 Q2	$3.21M	Sell	784,000 -5,189	-0.7%	-$21.3K	0.14%	104
2017 Q1	$4.54M	Buy	789,189 +29,793	+4%	+$171K	0.21%	92
2016 Q4	$4.94M	Buy	+759,396	New	+$4.94M	0.22%	90