Meeder Asset Management’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	-12,701	Closed	-$97K	–	2509
2021 Q3	$97K	Buy	12,701 +335	+3%	+$2.84K	0.01%	904
2021 Q2	$120K	Buy	12,366 +5,776	+88%	+$46K	0.01%	855
2021 Q1	$55K	Buy	+6,590	New	+$69.6K	﹤0.01%	1076
2020 Q4	–	Sell	-8,031	Closed	-$90K	–	2346
2020 Q3	$90K	Buy	8,031 +646	+9%	+$5.91K	0.01%	814
2020 Q2	$46K	Buy	7,385 +6,762	+1,085%	+$25.9K	﹤0.01%	944
2020 Q1	$1K	Buy	+623	New	+$1.79K	﹤0.01%	2262
2019 Q2	–	Sell	-780	Closed	-$4K	–	2187
2019 Q1	$4K	Buy	+780	New	+$2.05K	﹤0.01%	1463
2018 Q4	–	Sell	-4,063	Closed	-$17K	–	1848
2018 Q3	$17K	Buy	+4,063	New	+$22.5K	﹤0.01%	1068
2018 Q2	–	Sell	-223	Closed	-$1K	–	1718
2018 Q1	$1K	Sell	223 -1,084	-83%	-$7.71K	﹤0.01%	1502
2017 Q4	$5K	Sell	1,307 -610	-32%	-$1.59K	﹤0.01%	1334
2017 Q3	$3K	Buy	1,917 +1,049	+121%	+$1.93K	﹤0.01%	1406
2017 Q2	$2K	Hold	868	–	–	﹤0.01%	1450
2017 Q1	$3K	Buy	868 +62	+8%	+$311	﹤0.01%	1294
2016 Q4	$4K	Buy	+806	New	+$4.84K	﹤0.01%	888