Mercer Global Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,717	Closed	-$60K	–	1283
2019 Q4	$60K	Buy	17,717 +738	+4%	+$2.5K	﹤0.01%	1140
2019 Q3	$36K	Sell	16,979 -1,325	-7%	-$2.81K	﹤0.01%	1109
2019 Q2	$49K	Buy	18,304 +2,250	+14%	+$6.02K	﹤0.01%	1123
2019 Q1	$76K	Buy	+16,054	New	+$76K	﹤0.01%	1033