Matrix Asset 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
2020 Q3	–	Sell	-50,000	Closed	-$314K	–	81
2020 Q2	$314K	Hold	50,000	–	–	0.06%	63
2020 Q1	$92K	Hold	50,000	–	–	0.02%	68
2019 Q4	$169K	Sell	50,000 -10,000	-17%	-$23.8K	0.03%	74
2019 Q3	$128K	Hold	60,000	–	–	0.02%	72
2019 Q2	$160K	Hold	60,000	–	–	0.03%	65
2019 Q1	$285K	Hold	60,000	–	–	0.05%	63
2018 Q4	$144K	Hold	60,000	–	–	0.03%	65
2018 Q3	$264K	Hold	60,000	–	–	0.04%	60
2018 Q2	$432K	Buy	60,000 +10,000	+20%	+$68K	0.07%	54
2018 Q1	$258K	Sell	50,000 -22,000	-31%	-$157K	0.04%	61
2017 Q4	$274K	Hold	72,000	–	–	0.04%	60
2017 Q3	$122K	Hold	72,000	–	–	0.02%	63
2017 Q2	$144K	Buy	72,000 +50,000	+227%	+$97.6K	0.02%	64
2017 Q1	$87K	Hold	22,000	–	–	0.02%	63
2016 Q4	$108K	Sell	22,000 -1,128	-5%	-$6.78K	0.02%	71
2016 Q3	$179K	Hold	23,128	–	–	0.03%	73
2016 Q2	$130K	Hold	23,128	–	–	0.03%	69
2016 Q1	$124K	Hold	23,128	–	–	0.02%	69
2015 Q4	$201K	Hold	23,128	–	–	0.04%	73
2015 Q3	$194K	Hold	23,128	–	–	0.03%	64
2015 Q2	$408K	Hold	23,128	–	–	0.05%	60
2015 Q1	$267K	Hold	23,128	–	–	0.03%	68
2014 Q4	$233K	Hold	23,128	–	–	0.03%	70
2014 Q3	$105K	Hold	23,128	–	–	0.01%	72
2014 Q2	$156K	Hold	23,128	–	–	0.02%	70
2014 Q1	$297K	Hold	23,128	–	–	0.04%	63
2013 Q4	$187K	Buy	+23,128	New	+$204K	0.02%	68