Fidelity Investments’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 Q3	–	Sell	-24,465	Closed	-$636K	–	2828
2015 Q2	$636K	Sell	24,465 -46,564	-66%	-$1.21M	﹤0.01%	2592
2015 Q1	$2.27M	Sell	71,029 -40,841	-37%	-$1.31M	﹤0.01%	2400
2014 Q4	$4.93M	Sell	111,870 -34,882	-24%	-$1.54M	﹤0.01%	2232
2014 Q3	$14.7M	Buy	+146,752	New	+$14.7M	﹤0.01%	1878