Tower Research Capital (TRC)’s Intermolecular, Inc. IMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-319	Closed	–	–	4675
2018 Q3	$0	Buy	319 +104	+48%	+$149	﹤0.01%	4524
2018 Q2	$0	Sell	215 -1,135	-84%	-$1.55K	﹤0.01%	4335
2018 Q1	$2K	Sell	1,350 -305	-18%	-$434	﹤0.01%	3020
2017 Q4	$2K	Buy	+1,655	New	+$1.99K	﹤0.01%	3285
2017 Q3	–	Sell	-13,648	Closed	-$12K	–	4469
2017 Q2	$12K	Buy	13,648 +7,071	+108%	+$6.18K	﹤0.01%	1537
2017 Q1	$6K	Sell	6,577 -11,355	-63%	-$11.9K	﹤0.01%	2150
2016 Q4	$17K	Buy	+17,932	New	+$17.6K	﹤0.01%	2305
2016 Q3	–	Sell	-6,782	Closed	-$10K	–	4920
2016 Q2	$10K	Buy	6,782 +548	+9%	+$1.11K	﹤0.01%	2868
2016 Q1	$16K	Buy	+6,234	New	+$14.1K	﹤0.01%	1534
2015 Q4	–	Sell	-9,683	Closed	-$18K	–	5390
2015 Q3	$18K	Buy	+9,683	New	+$20.3K	﹤0.01%	1842
2015 Q1	–	Sell	-174	Closed	–	–	5203
2014 Q4	$0	Buy	174 +108	+164%	+$230	﹤0.01%	5048
2014 Q3	$0	Buy	+66	New	+$151	﹤0.01%	5137
2014 Q1	–	Sell	-1,578	Closed	-$8K	–	5229
2013 Q4	$8K	Sell	1,578 -401	-20%	-$2.26K	﹤0.01%	3231
2013 Q3	$11K	Buy	1,979 +1,808	+1,057%	+$11.4K	﹤0.01%	3168
2013 Q2	$1K	Buy	+171	New	+$1.46K	﹤0.01%	3785