Weiss Multi-Strategy Advisers’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$38K Sell
2016
Q2
$31K Sell
2016
Q1
$56K Sell
2015
Q4
$124K Hold
2015
Q3
$196K Buy
2015
Q2
$260K Buy
2015
Q1
$256K Buy
2014
Q4
$269K Buy