TigerShark Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-88,000	Closed	-$755K	–	46
2014 Q3	$755K	Buy	88,000 +3,000	+4%	+$25.7K	0.61%	41
2014 Q2	$1.08M	Hold	85,000	–	–	0.84%	32
2014 Q1	$897K	Buy	+85,000	New	+$897K	0.62%	40