Marathon Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$148K	–	131
2019 Q4	$148K	Sell	20,000 -4,000	-17%	-$29.6K	0.05%	131
2019 Q3	$184K	Buy	24,000 +2,000	+9%	+$15.3K	0.07%	104
2019 Q2	$167K	Sell	22,000 -3,000	-12%	-$22.8K	0.07%	101
2019 Q1	$210K	Hold	25,000	–	–	0.09%	90
2018 Q4	$224K	Hold	25,000	–	–	0.11%	86
2018 Q3	$264K	Hold	25,000	–	–	0.1%	87
2018 Q2	$386K	Sell	25,000 -5,000	-17%	-$77.2K	0.15%	67
2018 Q1	$358K	Sell	30,000 -2,000	-6%	-$23.9K	0.14%	66
2017 Q4	$225K	Hold	32,000	–	–	0.09%	82
2017 Q3	$261K	Hold	32,000	–	–	0.11%	64
2017 Q2	$291K	Hold	32,000	–	–	0.14%	61
2017 Q1	$277K	Hold	32,000	–	–	0.14%	60
2016 Q4	$340K	Hold	32,000	–	–	0.16%	53
2016 Q3	$261K	Sell	32,000 -2,000	-6%	-$16.3K	0.13%	62
2016 Q2	$250K	Buy	34,000 +7,500	+28%	+$55.1K	0.13%	56
2016 Q1	$219K	Buy	26,500 +6,500	+33%	+$53.7K	0.11%	67
2015 Q4	$233K	Hold	20,000	–	–	0.12%	61
2015 Q3	$225K	Sell	20,000 -2,500	-11%	-$28.1K	0.11%	68
2015 Q2	$285K	Hold	22,500	–	–	0.13%	58
2015 Q1	$207K	Buy	22,500 +7,500	+50%	+$69K	0.09%	80
2014 Q4	$142K	Hold	15,000	–	–	0.13%	79
2014 Q3	$129K	Hold	15,000	–	–	0.12%	81
2014 Q2	$191K	Hold	15,000	–	–	0.15%	74
2014 Q1	$158K	Buy	15,000 +5,000	+50%	+$52.7K	0.12%	77
2013 Q4	$104K	Hold	10,000	–	–	0.08%	80
2013 Q3	$132K	Hold	10,000	–	–	0.11%	69
2013 Q2	$133K	Buy	+10,000	New	+$133K	0.11%	69