Centaur Capital Partners’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,500	Closed	-$787K	–	27
2015 Q4	$787K	Hold	67,500	–	–	2.27%	12
2015 Q3	$758K	Sell	67,500 -15,000	-18%	-$168K	1.14%	24
2015 Q2	$1.05M	Sell	82,500 -152,500	-65%	-$1.93M	1.79%	20
2015 Q1	$2.16M	Buy	+235,000	New	+$2.16M	3%	16