Bryn Mawr Capital Management Inc’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,746	Closed	-$350K	–	601
2013 Q4	$350K	Buy	33,746 +20,001	+146%	+$207K	0.02%	430
2013 Q3	$181K	Buy	+13,745	New	+$181K	0.01%	510