PAAMCP
SRNE

Pacific Alternative Asset Management Company (PAAMCO)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-113,821
Closed -$514K – 180
2014
Q3 		$514K Buy
113,821
+32,374
+40% +$146K 0.06% 153
2014
Q2 		$550K Buy
+81,447
New +$550K 0.07% 132