Wall Street Associates’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-410,500	Closed	-$4.26M	–	319
2013 Q4	$4.26M	Buy	410,500 +65,900	+19%	+$684K	0.35%	106
2013 Q3	$4.55M	Buy	+344,600	New	+$4.55M	0.42%	85