B. Riley Financial’s Immersion IMMR Stock Holding History

B. Riley Financial’s Portfolio IMMR Stock Details IMMR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$650K	Buy
2019 Q3	$287K	Hold
2019 Q2	$285K	Buy
2019 Q1	$169K	Buy
2018 Q4	$170K	Buy
2018 Q2	–	Sell
2018 Q1	$1.43M	Hold
2017 Q4	$847K	Sell
2017 Q3	$1.21M	Buy
2017 Q2	$758K	Buy