Stevens Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,289	Closed	-$193K	–	1168
2014 Q1	$193K	Sell	18,289 -9,628	-34%	-$102K	0.01%	933
2013 Q4	$290K	Buy	27,917 +9,459	+51%	+$98.3K	0.01%	795
2013 Q3	$244K	Buy	+18,458	New	+$244K	0.01%	846