Virtu KCG Holdings’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Virtu KCG Holdings’s Portfolio ROKA Stock Details ROKA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$57K	Buy
2016 Q4	–	Sell
2016 Q3	$13K	Buy
2016 Q1	–	Sell
2015 Q4	$17K	Buy
2015 Q3	–	Sell
2015 Q2	$30K	Buy
2015 Q1	–	Sell
2014 Q4	$51K	Buy