First Quadrant’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,962
Closed -$63K 833
2018
Q3
$63K Sell
5,962
-5,792
-49% -$61.2K ﹤0.01% 756
2018
Q2
$181K Buy
+11,754
New +$181K ﹤0.01% 597