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Croft-Leominster’s Immersion IMMR Stock Holding History

Croft-Leominster’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$208K – 195
2013
Q4 		$208K Hold
20,000
– – 0.03% 172
2013
Q3 		$264K Hold
20,000
– – 0.04% 141
2013
Q2 		$265K Buy
+20,000
New +$265K 0.04% 136