Kettle Hill Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-90,497	Closed	-$739K	–	42
2017 Q3	$739K	Buy	90,497 +7,664	+9%	+$62.6K	0.84%	25
2017 Q2	$752K	Sell	82,833 -33,230	-29%	-$302K	0.84%	30
2017 Q1	$1.01M	Buy	+116,063	New	+$1.01M	0.86%	39