Spring Creek Capital’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,182	Closed	-$312K	–	337
2018 Q2	$312K	Buy	+20,182	New	+$312K	0.04%	623