Northern Trust Company of Connecticut’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$946K	Hold	91,092	–	–	0.01%	1372
2013 Q3	$1.2M	Hold	91,092	–	–	0.01%	1278
2013 Q2	$1.21M	Buy	+91,092	New	+$1.21M	0.01%	1222