BlueCrest Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,833	Closed	-$129K	–	1621
2018 Q1	$129K	Sell	10,833 -46,980	-81%	-$559K	﹤0.01%	1308
2017 Q4	$408K	Buy	+57,813	New	+$408K	0.01%	556