HRT Financial’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 Q3	–	Hold	0	–	–	–	3847
2022 Q2	–	Hold	0	–	–	–	4096
2021 Q4	–	Hold	0	–	–	–	4441
2021 Q3	–	Hold	0	–	–	–	4005
2021 Q2	–	Sell	-56,059	Closed	-$463K	–	3798
2021 Q1	$463K	Buy	56,059 +43,496	+346%	+$459K	0.01%	1851
2020 Q4	$85K	Buy	+12,563	New	+$101K	﹤0.01%	1657
2020 Q3	–	Hold	0	–	–	–	2562
2020 Q1	–	Sell	-107,932	Closed	-$364K	–	1543
2019 Q4	$364K	Buy	107,932 +93,529	+649%	+$223K	0.02%	659
2019 Q3	$30K	Buy	+14,403	New	+$33.6K	﹤0.01%	1323
2019 Q2	–	Sell	-15,350	Closed	-$72K	–	976
2019 Q1	$72K	Buy	+15,350	New	+$40.3K	0.01%	450
2018 Q4	–	Sell	-44,931	Closed	-$197K	–	790
2018 Q3	$197K	Buy	+44,931	New	+$249K	0.04%	335