Spark Investment Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,200	Closed	-$76K	–	164
2020 Q1	$76K	Hold	14,200	–	–	0.04%	298
2019 Q4	$105K	Buy	+14,200	New	+$105K	0.01%	497
2013 Q3	–	Sell	-18,300	Closed	-$242K	–	573
2013 Q2	$242K	Buy	+18,300	New	+$242K	0.06%	324