Healthcare Value Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Healthcare Value Capital’s Portfolio SRNE Stock Details SRNE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$269K	Hold
2015 Q4	$436K	Hold
2015 Q3	$420K	Hold
2015 Q2	$881K	Sell
2015 Q1	$1.45M	Sell
2014 Q4	$1.82M	Sell
2014 Q3	$1.09M	Buy
2014 Q2	$1.38M	Buy
2014 Q1	$1.28M	Buy