CAPTRUST Financial Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,697	Closed	-$48K	–	2254
2022 Q3	$48K	Buy	30,697 +28,504	+1,300%	+$64.7K	﹤0.01%	1989
2022 Q2	$4K	Sell	2,193 -736	-25%	-$1.27K	﹤0.01%	4248
2022 Q1	$7K	Buy	2,929 +736	+34%	+$2.3K	﹤0.01%	4020
2021 Q4	$10K	Sell	2,193 -907	-29%	-$5.63K	﹤0.01%	3739
2021 Q3	$24K	Hold	3,100	–	–	﹤0.01%	3052
2021 Q2	$30K	Buy	3,100 +829	+37%	+$6.6K	﹤0.01%	2845
2021 Q1	$19K	Sell	2,271 -6,016	-73%	-$63.5K	﹤0.01%	3050
2020 Q4	$57K	Buy	8,287 +1,750	+27%	+$14.1K	﹤0.01%	1775
2020 Q3	$70K	Buy	6,537 +4,887	+296%	+$44.7K	﹤0.01%	1514
2020 Q2	$11K	Buy	+1,650	New	+$6.32K	﹤0.01%	2155
2019 Q4	–	Sell	-2,000	Closed	-$4K	–	1936
2019 Q3	$4K	Hold	2,000	–	–	﹤0.01%	1711
2019 Q2	$5K	Hold	2,000	–	–	﹤0.01%	1666
2019 Q1	$10K	Buy	+2,000	New	+$5.25K	﹤0.01%	1397