ECM
SRNE

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

Element 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
2018
Q2 		– Sell
-68,643
Closed -$354K – 1055
2018
Q1 		$354K Buy
+68,643
New +$354K 0.01% 412
2017
Q4 		– Sell
-12,379
Closed -$21K – 178
2017
Q3 		$21K Sell
12,379
-207,252
-94% -$352K 0.01% 63
2017
Q2 		$439K Buy
+219,631
New +$439K 0.09% 38