Corton Capital’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	-43,898	Closed	-$383K	–	279
2024 Q4	$383K	Buy	43,898 +10,067	+30%	+$87.9K	0.22%	40
2024 Q3	$302K	Sell	33,831 -6,374	-16%	-$56.9K	0.15%	188
2024 Q2	$378K	Buy	+40,205	New	+$378K	0.2%	121