Piper Sandler & Co’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-72,500	Closed	-$919K	–	117
2015 Q2	$919K	Buy	+72,500	New	+$919K	0.55%	15