Massachusetts Financial Services’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,973	Closed	-$261K	–	951
2021 Q2	$261K	Sell	26,973 -75,344	-74%	-$729K	﹤0.01%	898
2021 Q1	$846K	Sell	102,317 -107,932	-51%	-$892K	﹤0.01%	855
2020 Q4	$1.44M	Buy	+210,249	New	+$1.44M	﹤0.01%	769