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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-86,540
Closed -$726K – 36
2015
Q3 		$726K Buy
+86,540
New +$726K 1.43% 20