Macquarie Group’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 Q4	–	Sell	-1,241	Closed	-$6K	–	2506
2022 Q3	$6K	Sell	1,241 -2,731	-69%	-$6.2K	﹤0.01%	2439
2022 Q2	$8K	Hold	3,972	–	–	﹤0.01%	2484
2022 Q1	$9	Hold	3,972	–	–	﹤0.01%	2532
2021 Q4	$18K	Hold	3,972	–	–	﹤0.01%	2427
2021 Q3	$30K	Hold	3,972	–	–	﹤0.01%	2370
2021 Q2	$38K	Hold	3,972	–	–	﹤0.01%	2221
2021 Q1	$33K	Sell	3,972 -621	-14%	-$6.56K	﹤0.01%	2172
2020 Q4	$31K	Hold	4,593	–	–	﹤0.01%	2146
2020 Q3	$51K	Hold	4,593	–	–	﹤0.01%	1952
2020 Q2	$29K	Buy	+4,593	New	+$17.6K	﹤0.01%	2070
2018 Q3	–	Sell	-3,300	Closed	-$24K	–	2317
2018 Q2	$24K	Buy	3,300 +1,600	+94%	+$10.9K	﹤0.01%	2051
2018 Q1	$9K	Buy	+1,700	New	+$12.1K	﹤0.01%	2127