Element Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,332	Closed	-$146K	–	475
2019 Q1	$146K	Buy	+17,332	New	+$146K	﹤0.01%	786
2018 Q4	–	Sell	-18,273	Closed	-$193K	–	768
2018 Q3	$193K	Sell	18,273 -16,645	-48%	-$176K	﹤0.01%	790
2018 Q2	$539K	Buy	+34,918	New	+$539K	0.01%	349