Palisade Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-264,800	Closed	-$2.16M	–	499
2016 Q3	$2.16M	Sell	264,800 -42,700	-14%	-$348K	0.08%	322
2016 Q2	$2.26M	Buy	307,500 +61,500	+25%	+$451K	0.08%	312
2016 Q1	$2.03M	Buy	+246,000	New	+$2.03M	0.07%	343