Secor Capital Advisors’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,898	Closed	-$464K	–	465
2018 Q3	$464K	Buy	+43,898	New	+$464K	0.05%	278
2014 Q3	–	Sell	-23,800	Closed	-$303K	–	344
2014 Q2	$303K	Buy	+23,800	New	+$303K	0.16%	196