Granite Investment Partners’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-116,343	Closed	-$626K	–	310
2016 Q1	$626K	Buy	116,343 +26,721	+30%	+$144K	0.06%	266
2015 Q4	$781K	Buy	89,622 +27,897	+45%	+$243K	0.07%	251
2015 Q3	$517K	Buy	61,725 +17,864	+41%	+$150K	0.05%	264
2015 Q2	$772K	Buy	+43,861	New	+$772K	0.07%	245