Blue Clay Capital Management’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	-26,400	Closed	-$194K	–	96
2016 Q2	$194K	Buy	+26,400	New	+$194K	0.23%	67