HSBC Holdings’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,163	Closed	-$179K	–	2783
2021 Q3	$179K	Buy	+26,163	New	+$179K	﹤0.01%	2340
2021 Q2	–	Sell	-19,565	Closed	-$186K	–	2525
2021 Q1	$186K	Buy	+19,565	New	+$186K	﹤0.01%	2195