PGCM
ROKA

Prescott Group Capital Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Prescott Group Capital 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
2015
Q4 		– Sell
-5,977
Closed -$117K – 174
2015
Q3 		$117K Hold
5,977
– – 0.03% 162
2015
Q2 		$155K Buy
5,977
+170
+3% +$4.41K 0.03% 183
2015
Q1 		$186K Buy
5,807
+1,384
+31% +$44.3K 0.04% 175
2014
Q4 		$195K Buy
+4,423
New +$195K 0.03% 214