Suffolk Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-280,336	Closed	-$2.32M	–	147
2016 Q1	$2.32M	Buy	280,336 +34,448	+14%	+$285K	0.31%	101
2015 Q4	$2.87M	Buy	245,888 +3,788	+2%	+$44.2K	0.36%	76
2015 Q3	$2.72M	Buy	242,100 +171,450	+243%	+$1.93M	0.36%	75
2015 Q2	$895K	Buy	+70,650	New	+$895K	0.11%	129