Massachusetts Financial Services’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
2014 Q4	–	Sell	-153,534	Closed	-$15.4M	–	930
2014 Q3	$15.4M	Buy	+153,534	New	+$15.4M	0.01%	582