DCM
SRNE

Dupont Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-39,757
Closed -$346K – 714
2015
Q4 		$346K Buy
39,757
+19,728
+98% +$172K 0.01% 601
2015
Q3 		$168K Buy
+20,029
New +$168K ﹤0.01% 580