FNY Managed Accounts’s Immersion IMMR Stock Holding History

FNY Managed Accounts’s Portfolio IMMR Stock Details IMMR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2K	Buy
2016 Q3	–	Sell
2016 Q2	$36.7K	Buy
2015 Q4	–	Sell
2015 Q3	$112K	Sell
2015 Q2	$152K	Sell
2015 Q1	$734K	Buy