Diker Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,563	Closed	-$332K	–	83
2015 Q3	$332K	Sell	29,563 -12,800	-30%	-$144K	0.07%	85
2015 Q2	$537K	Sell	42,363 -15,371	-27%	-$195K	0.09%	87
2015 Q1	$530K	Buy	+57,734	New	+$530K	0.1%	75