Northwestern Mutual Wealth Management
ROKA

Northwestern Mutual Wealth Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,400
Closed -$2K – 2554
2017
Q3 		$2K Hold
3,400
– – ﹤0.01% 2032
2017
Q2 		$9K Hold
3,400
– – ﹤0.01% 1641
2017
Q1 		$12K Hold
3,400
– – ﹤0.01% 1505
2016
Q4 		$14K Buy
+3,400
New +$14K ﹤0.01% 1508