SEI Investments’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$4K	–	3590
2018 Q2	$4K	Buy	+500	New	+$4K	﹤0.01%	3231
2015 Q4	–	Sell	-6,600	Closed	-$55K	–	2733
2015 Q3	$55K	Buy	+6,600	New	+$55K	﹤0.01%	1901