Charles Schwab’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	-1,180	Closed	-$38K	–	3173
2015 Q1	$38K	Hold	1,180	–	–	﹤0.01%	3062
2014 Q4	$53K	Buy	+1,180	New	+$53K	﹤0.01%	3084