Cambria Investment Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,688	Closed	-$364K	–	411
2024 Q4	$364K	Buy	41,688 +947	+2%	+$8.27K	0.02%	300
2024 Q3	$363K	Sell	40,741 -13,522	-25%	-$121K	0.02%	271
2024 Q2	$511K	Buy	54,263 +19,840	+58%	+$187K	0.03%	177
2024 Q1	$257K	Buy	+34,423	New	+$257K	0.02%	329