Deutsche Bank’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 Q4	–	Hold	0	–	–	–	4928
2015 Q3	–	Sell	-1,184	Closed	-$30K	–	4911
2015 Q2	$30K	Buy	+1,184	New	+$30K	﹤0.01%	4413
2015 Q1	–	Hold	0	–	–	–	5556
2014 Q4	–	Hold	0	–	–	–	5681
2014 Q3	–	Hold	0	–	–	–	5478