Schroder Investment Management Group’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-373,382	Closed	-$1.74M	–	1640
2021 Q4	$1.74M	Sell	373,382 -341,439	-48%	-$1.59M	﹤0.01%	955
2021 Q3	$5.45M	Sell	714,821 -142,476	-17%	-$1.09M	0.01%	767
2021 Q2	$8.31M	Buy	857,297 +426,059	+99%	+$4.13M	0.01%	725
2021 Q1	$3.57M	Buy	+431,238	New	+$3.57M	﹤0.01%	894