Gotham Asset Management’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	-29,623	Closed	-$313K	–	1042
2018 Q3	$313K	Buy	29,623 +571	+2%	+$6.03K	﹤0.01%	826
2018 Q2	$449K	Buy	+29,052	New	+$449K	0.01%	715
2014 Q1	–	Sell	-10,578	Closed	-$110K	–	1040
2013 Q4	$110K	Buy	+10,578	New	+$110K	﹤0.01%	945