Spectrum Wealth Advisory Group’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 Q4	–	Sell	-11,023	Closed	-$17K	–	38
2022 Q3	$17K	Sell	11,023 -570	-5%	-$1.29K	0.02%	37
2022 Q2	$23K	Sell	11,593 -500	-4%	-$865	0.03%	43
2022 Q1	$28K	Sell	12,093 -1,500	-11%	-$4.68K	0.03%	46
2021 Q4	$63K	Sell	13,593 -4,500	-25%	-$27.9K	0.06%	49
2021 Q3	$138K	Hold	18,093	–	–	0.14%	42
2021 Q2	$175K	Sell	18,093 -1,000	-5%	-$7.96K	0.17%	44
2021 Q1	$158K	Sell	19,093 -3	-0%	-$32	0.15%	39
2020 Q4	$130K	Sell	19,096 -17,596	-48%	-$141K	0.15%	35
2020 Q3	$422K	Buy	36,692 +18,096	+97%	+$166K	0.27%	33
2020 Q2	$117K	Buy	+18,596	New	+$71.2K	0.17%	33