BlackRock Institutional Trust’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
Q2
Sell
-3,916
Closed -$125K 3981
2015
Q1
$125K Buy
3,916
+68
+2% +$2.17K ﹤0.01% 3667
2014
Q4
$170K Buy
3,848
+3
+0.1% +$133 ﹤0.01% 3643
2014
Q3
$386K Buy
+3,845
New +$386K ﹤0.01% 3519