TFS Capital’s Immersion IMMR Stock Holding History

TFS Capital’s Portfolio IMMR Stock Details IMMR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$169K	Sell
2015 Q2	$472K	Buy
2014 Q3	–	Sell
2014 Q2	$764K	Buy
2014 Q1	$550K	Sell
2013 Q4	$1.62M	Buy
2013 Q3	$1.43M	Sell
2013 Q2	$3.56M	Buy