Russell Frank Company’s Immersion IMMR Stock Holding History

Russell Frank Company’s Portfolio IMMR Stock Details IMMR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.39M	Sell
2015 Q4	$3.18M	Sell
2015 Q3	$3.29M	Buy
2015 Q2	$3.17M	Buy
2015 Q1	$370K	Buy
2013 Q4	–	Sell
2013 Q3	$33K	Sell
2013 Q2	$724K	Buy