Marshall Wace North America’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,104	Closed	-$102K	–	1348
2019 Q1	$102K	Buy	+12,104	New	+$102K	﹤0.01%	1111
2018 Q3	–	Sell	-184,123	Closed	-$2.84M	–	1121
2018 Q2	$2.84M	Buy	+184,123	New	+$2.84M	0.02%	673