Harvey Partners’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,500	Closed	-$193K	–	49
2014 Q3	$193K	Buy	22,500 +2,500	+13%	+$21.4K	0.11%	46
2014 Q2	$254K	Buy	+20,000	New	+$254K	0.14%	49