Acadian Asset Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,895	Closed	-$215K	–	1836
2018 Q2	$215K	Sell	29,895 -89,129	-75%	-$641K	﹤0.01%	1063
2018 Q1	$613K	Buy	119,024 +66,233	+125%	+$341K	﹤0.01%	816
2017 Q4	$200K	Buy	+52,791	New	+$200K	﹤0.01%	954