Quantamental Technologies’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,705	Closed	-$21K	–	853
2019 Q3	$21K	Buy	+2,705	New	+$21K	0.01%	1196
2019 Q1	–	Sell	-4,665	Closed	-$42K	–	1625
2018 Q4	$42K	Buy	+4,665	New	+$42K	0.03%	828