NIP
ROKA

Nicholas Investment Partners’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Nicholas Investment Partners’s Portfolio ROKA Stock Details ROKA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,803
Closed -$3.1M – 336
2014
Q3 		$3.1M Buy
+30,803
New +$3.1M 0.19% 188