Summit Securities Group’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65	Closed	-$493	–	1096
2025 Q1	$493	Buy	+65	New	+$493	﹤0.01%	586
2014 Q1	–	Sell	-400	Closed	-$4K	–	409
2013 Q4	$4K	Buy	+400	New	+$4K	﹤0.01%	372