UBS AM’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,500	Closed	-$134K	–	2647
2015 Q4	$134K	Hold	11,500	–	–	﹤0.01%	2626
2015 Q3	$129K	Hold	11,500	–	–	﹤0.01%	2573
2015 Q2	$146K	Buy	+11,500	New	+$146K	﹤0.01%	2638