Central Square 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	-39,462	Closed	-$290K	–	28
2016 Q2	$290K	Sell	39,462 -14,416	-27%	-$106K	0.41%	17
2016 Q1	$445K	Buy	+53,878	New	+$445K	0.7%	15