LMF
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LMR Master Fund’s Immersion IMMR Stock Holding History

LMR Master Fund’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,883
Closed -$184K – 383
2013
Q3 		$184K Buy
+13,883
New +$184K 0.04% 275