Emerald Acquisition’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.1M	Sell	134,700 -12,600	-9%	-$103K	﹤0.01%	2079
2016 Q2	$1.08M	Buy	+147,300	New	+$1.08M	﹤0.01%	2128