Assured Investment Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-96,718	Closed	-$867K	–	1213
2018 Q4	$867K	Sell	96,718 -7,321	-7%	-$65.6K	0.02%	464
2018 Q3	$1.1M	Sell	104,039 -3,805	-4%	-$40.2K	0.02%	508
2018 Q2	$1.67M	Buy	+107,844	New	+$1.67M	0.03%	412