Marshall Wace North America’s Immersion IMMR Stock Holding History

Marshall Wace North America’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$102K	Buy
2018 Q3	–	Sell
2018 Q2	$2.84M	Buy