TC
SRNE

Talkot Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Talkot Capital’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-145,500
Closed -$1.68M – 27
2015
Q1 		$1.68M Sell
145,500
-239,057
-62% -$2.76M 1.15% 13
2014
Q4 		$3.87M Sell
384,557
-419,494
-52% -$4.22M 2.92% 9
2014
Q3 		$3.63M Buy
804,051
+108,242
+16% +$489K 2.55% 10
2014
Q2 		$4.7M Buy
+695,809
New +$4.7M 3.19% 10