Harvest Fund Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,272	Closed	-$81K	–	449
2018 Q2	$81K	Buy	+5,272	New	+$81K	0.01%	136