JP Morgan Private Wealth Advisors’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
2021 Q4	–	Sell	-25,837	Closed	-$197K	–	2057
2021 Q3	$197K	Buy	+25,837	New	+$219K	﹤0.01%	1866
2019 Q3	–	Sell	-42,690	Closed	-$114K	–	1499
2019 Q2	$114K	Hold	42,690	–	–	﹤0.01%	1332
2019 Q1	$203K	Sell	42,690 -4,660	-10%	-$12.2K	﹤0.01%	1373
2018 Q4	$114K	Hold	47,350	–	–	﹤0.01%	1385
2018 Q3	$208K	Sell	47,350 -25,000	-35%	-$139K	﹤0.01%	1463
2018 Q2	$521K	Buy	72,350 +10,000	+16%	+$68K	﹤0.01%	994
2018 Q1	$321K	Buy	62,350 +49,350	+380%	+$351K	﹤0.01%	1019
2017 Q4	$49K	Buy	+13,000	New	+$33.9K	﹤0.01%	1266
2017 Q1	–	Sell	-10,000	Closed	-$49K	–	1382
2016 Q4	$49K	Hold	10,000	–	–	﹤0.01%	1225
2016 Q3	$77K	Hold	10,000	–	–	﹤0.01%	1195
2016 Q2	$56K	Hold	10,000	–	–	﹤0.01%	1231
2016 Q1	$54K	Buy	+10,000	New	+$58.1K	﹤0.01%	1186