NFA
ROKA

Nationwide Fund Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Nationwide Fund Advisors’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,897
Closed -$61K – 3406
2015
Q1 		$61K Sell
1,897
-60
-3% -$1.93K ﹤0.01% 3067
2014
Q4 		$86K Buy
1,957
+226
+13% +$9.93K ﹤0.01% 2942
2014
Q3 		$174K Buy
+1,731
New +$174K ﹤0.01% 2770