Driehaus 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 Q1	–	Sell	-308,859	Closed	-$3.6M	–	566
2015 Q4	$3.6M	Buy	308,859 +32,224	+12%	+$376K	0.12%	189
2015 Q3	$3.11M	Buy	276,635 +72,407	+35%	+$813K	0.11%	200
2015 Q2	$2.59M	Buy	+204,228	New	+$2.59M	0.09%	291