Barclays’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
2015 Q3	–	Sell	-1	Closed	–	–	4277
2015 Q2	$0	Sell	1 -15	-94%	–	﹤0.01%	4320
2015 Q1	$0	Sell	16 -13	-45%	–	﹤0.01%	4256
2014 Q4	$1K	Buy	+29	New	+$1K	﹤0.01%	4090