Index Management Solutions’s Immersion IMMR Stock Holding History

Index Management Solutions’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.03M	Buy
2014 Q3	$899K	Buy
2014 Q2	$1.14M	Sell
2014 Q1	$1.04M	Buy
2013 Q4	$318K	Buy