Wellington Shields Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$190K	–	323
2015 Q2	$190K	Hold	15,000	–	–	0.03%	324
2015 Q1	$138K	Hold	15,000	–	–	0.02%	332
2014 Q4	$142K	Sell	15,000 -20,500	-58%	-$194K	0.02%	323
2014 Q3	$305K	Buy	+35,500	New	+$305K	0.05%	269