BA
ROKA

BlackRock Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

BlackRock Advisors’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-170
Closed -$5K – 3741
2015
Q1 		$5K Hold
170
– – ﹤0.01% 3538
2014
Q4 		$8K Hold
170
– – ﹤0.01% 3569
2014
Q3 		$17K Buy
+170
New +$17K ﹤0.01% 3476