Parametric Portfolio Associates’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
2022 Q1	$306K	Buy	131,423 +31,149	+31%	+$97.2K	﹤0.01%	3267
2021 Q4	$466K	Sell	100,274 -1,642	-2%	-$10.2K	﹤0.01%	3103
2021 Q3	$778K	Sell	101,916 -39,223	-28%	-$333K	﹤0.01%	2907
2021 Q2	$1.37M	Buy	141,139 +8,251	+6%	+$65.7K	﹤0.01%	2638
2021 Q1	$1.1M	Buy	132,888 +23,331	+21%	+$246K	﹤0.01%	3123
2020 Q4	$748K	Buy	109,557 +57,213	+109%	+$460K	﹤0.01%	3192
2020 Q3	$584K	Buy	52,344 +7,106	+16%	+$65K	﹤0.01%	3197
2020 Q2	$284K	Buy	45,238 +17,060	+61%	+$65.3K	﹤0.01%	3493
2020 Q1	$52K	Sell	28,178 -1,640	-6%	-$4.72K	﹤0.01%	3833
2019 Q4	$101K	Sell	29,818 -153,414	-84%	-$366K	﹤0.01%	3859
2019 Q3	$392K	Sell	183,232 -129,174	-41%	-$301K	﹤0.01%	3428
2019 Q2	$834K	Buy	312,406 +5,608	+2%	+$20.2K	﹤0.01%	3142
2019 Q1	$1.46M	Buy	+306,798	New	+$805K	﹤0.01%	2832
2018 Q4	–	Sell	-20,500	Closed	-$90K	–	3983
2018 Q3	$90K	Sell	20,500 -33,077	-62%	-$183K	﹤0.01%	3857
2018 Q2	$386K	Buy	+53,577	New	+$364K	﹤0.01%	3454
2015 Q3	–	Sell	-10,430	Closed	-$184K	–	3355
2015 Q2	$184K	Buy	+10,430	New	+$134K	﹤0.01%	3787