Millennium Management’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	–	Sell	-1,886	Closed	-$37K	–	3712
2015 Q3	$37K	Sell	1,886 -98	-5%	-$1.92K	﹤0.01%	3166
2015 Q2	$52K	Buy	+1,984	New	+$52K	﹤0.01%	3013
2014 Q4	–	Sell	-1,118	Closed	-$112K	–	3525
2014 Q3	$112K	Buy	+1,118	New	+$112K	﹤0.01%	2769