Connective Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63,840	Closed	-$527K	–	22
2016 Q1	$527K	Buy	+63,840	New	+$527K	1.64%	19