CMANY
SRNE

Capital Management Associates (New York)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Capital Management Associates (New York)’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$155K – 127
2016
Q3 		$155K Hold
20,000
– – 0.25% 114
2016
Q2 		$112K Hold
20,000
– – 0.19% 112
2016
Q1 		$108K Hold
20,000
– – 0.2% 106
2015
Q4 		$174K Hold
20,000
– – 0.25% 130
2015
Q3 		$168K Buy
+20,000
New +$168K 0.26% 131