Columbia Pacific Advisors’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	-29,870	Closed	-$357K	–	30
2018 Q1	$357K	Buy	+29,870	New	+$357K	0.46%	22