State Street’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 Q2	–	Sell	-2,570	Closed	-$82K	–	3810
2015 Q1	$82K	Buy	2,570 +30	+1%	+$957	﹤0.01%	3554
2014 Q4	$111K	Buy	2,540 +110	+5%	+$4.81K	﹤0.01%	3539
2014 Q3	$244K	Buy	+2,430	New	+$244K	﹤0.01%	3457