AP
SRNE

AlpInvest Partners’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

AlpInvest Partners’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-86,540
Closed -$726K – 36
2015
Q3 		$726K Buy
+86,540
New +$1.38M 1.43% 20

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BFA
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BIT
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Northern Trust
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