Jacobs Levy Equity Management’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 Q3	–	Sell	-27,600	Closed	-$155K	–	1164
2016 Q2	$155K	Sell	27,600 -600	-2%	-$3.37K	﹤0.01%	1051
2016 Q1	$152K	Buy	+28,200	New	+$152K	﹤0.01%	1004