Weld Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,885	Closed	-$191K	–	432
2020 Q4	$191K	Buy	+16,885	New	+$191K	0.08%	410
2020 Q1	–	Sell	-68,978	Closed	-$513K	–	564
2019 Q4	$513K	Buy	+68,978	New	+$513K	0.1%	338