Rock Creek Group’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.32M	–	183
2021 Q2	$1.32M	Buy	150,000 +134,083	+842%	+$1.18M	0.19%	55
2021 Q1	$152K	Buy	+15,917	New	+$152K	0.03%	142