J. Goldman & Co’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,000	Closed	-$509K	–	210
2014 Q2	$509K	Buy	40,000 +19,000	+90%	+$242K	0.04%	126
2014 Q1	$222K	Buy	+21,000	New	+$222K	0.02%	130