Axiom Investors’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-88,511	Closed	-$1.03M	–	137
2015 Q4	$1.03M	Buy	88,511 +23,901	+37%	+$279K	0.03%	121
2015 Q3	$726K	Sell	64,610 -44,220	-41%	-$497K	0.02%	113
2015 Q2	$1.38M	Buy	+108,830	New	+$1.38M	0.04%	118