Northern Trust’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	-3,899	Closed	-$101K	–	4362
2015 Q2	$101K	Sell	3,899 -380	-9%	-$9.84K	﹤0.01%	3951
2015 Q1	$137K	Hold	4,279	–	–	﹤0.01%	3971
2014 Q4	$189K	Buy	4,279 +1,559	+57%	+$68.9K	﹤0.01%	3831
2014 Q3	$273K	Buy	+2,720	New	+$273K	﹤0.01%	3737