Fox Run Management’s Immersion IMMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,865	Closed	-$249K	–	1010
2024 Q3	$249K	Buy	+27,865	New	+$249K	0.06%	608
2018 Q3	–	Sell	-20,425	Closed	-$315K	–	691
2018 Q2	$315K	Buy	+20,425	New	+$315K	0.1%	415