Community Bank’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 Q2	–	Sell	-600	Closed	-$1K	–	455
2022 Q1	$1K	Hold	600	–	–	﹤0.01%	436
2021 Q4	$3K	Buy	600 +100	+20%	+$621	﹤0.01%	424
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	441
2021 Q2	$5K	Buy	500 +300	+150%	+$2.39K	﹤0.01%	438
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	458
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	470
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	444
2020 Q2	$1K	Buy	+200	New	+$766	﹤0.01%	461
2018 Q4	–	Sell	-7,700	Closed	-$34K	–	535
2018 Q3	$34K	Hold	7,700	–	–	0.01%	305
2018 Q2	$55K	Hold	7,700	–	–	0.01%	270
2018 Q1	$40K	Buy	7,700 +4,700	+157%	+$33.4K	0.01%	291
2017 Q4	$11K	Buy	+3,000	New	+$7.81K	﹤0.01%	512