Citadel Advisors’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
2016 Q2	–	Sell	-1,692	Closed	-$12K	–	4287
2016 Q1	$12K	Sell	1,692 -108	-6%	-$766	﹤0.01%	3242
2015 Q4	$22K	Buy	+1,800	New	+$22K	﹤0.01%	3602