Ardsley Advisory Partners’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,000	Closed	-$257K	–	168
2016 Q2	$257K	Buy	+35,000	New	+$257K	0.04%	103
2014 Q4	–	Sell	-67,300	Closed	-$577K	–	195
2014 Q3	$577K	Sell	67,300 -37,700	-36%	-$323K	0.08%	90
2014 Q2	$1.34M	Buy	+105,000	New	+$1.34M	0.17%	64