International Assets Investment Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$23K	–	1144
2021 Q1	$23K	Hold	2,000	–	–	﹤0.01%	1255
2020 Q4	$23K	Buy	+2,000	New	+$23K	﹤0.01%	1119