Menta Capital’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,950	Closed	-$155K	–	699
2018 Q1	$155K	Buy	+12,950	New	+$155K	0.03%	584
2013 Q3	–	Sell	-17,200	Closed	-$228K	–	401
2013 Q2	$228K	Buy	+17,200	New	+$228K	0.15%	286