Systematic Financial Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-101,745	Closed	-$858K	–	643
2019 Q1	$858K	Sell	101,745 -20,210	-17%	-$170K	0.03%	532
2018 Q4	$1.09M	Buy	121,955 +155	+0.1%	+$1.39K	0.03%	430
2018 Q3	$1.29M	Buy	121,800 +35,180	+41%	+$372K	0.03%	475
2018 Q2	$1.34M	Buy	+86,620	New	+$1.34M	0.03%	454