A.R.T. Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

A.R.T. Advisors’s Portfolio ROKA Stock Details ROKA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$31K	Sell
2017 Q1	$70K	Buy
2016 Q4	$64K	Buy
2015 Q1	–	Sell
2014 Q4	$81K	Buy