Cruiser Capital Advisors’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,183	Closed	-$145K	–	82
2021 Q3	$145K	Sell	21,183 -15,000	-41%	-$103K	0.12%	48
2021 Q2	$317K	Buy	+36,183	New	+$317K	0.27%	38