Globeflex Capital’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-66,986	Closed	-$598K	–	462
2024 Q3	$598K	Buy	+66,986	New	+$598K	0.06%	243
2016 Q2	–	Sell	-148,764	Closed	-$1.23M	–	485
2016 Q1	$1.23M	Buy	+148,764	New	+$1.23M	0.33%	87