Bank of New York Mellon’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,226	Closed	-$18K	–	4466
2017 Q3	$18K	Hold	24,226	–	–	﹤0.01%	4222
2017 Q2	$63K	Buy	+24,226	New	+$63K	﹤0.01%	4102
2014 Q4	–	Sell	-6,929	Closed	-$696K	–	4287
2014 Q3	$696K	Buy	+6,929	New	+$696K	﹤0.01%	3496