Macquarie Group’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,400	Closed	-$13K	–	1837
2018 Q4	$13K	Buy	+1,400	New	+$13K	﹤0.01%	1878
2018 Q3	–	Sell	-28,113	Closed	-$434K	–	2207
2018 Q2	$434K	Buy	+28,113	New	+$434K	﹤0.01%	1405