TCI Wealth Advisors’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	-2,990	Closed	-$5K	–	2701
2022 Q3	$5K	Buy	2,990 +393	+15%	+$891	﹤0.01%	1547
2022 Q2	$5K	Buy	2,597 +401	+18%	+$693	﹤0.01%	1569
2022 Q1	$5K	Buy	2,196 +1,039	+90%	+$3.24K	﹤0.01%	1640
2021 Q4	$5K	Buy	1,157 +657	+131%	+$4.08K	﹤0.01%	1756
2021 Q3	$4K	Sell	500 -297	-37%	-$2.52K	﹤0.01%	1865
2021 Q2	$8K	Sell	797 -9	-1%	-$72	﹤0.01%	1158
2021 Q1	$7K	Buy	806 +213	+36%	+$2.25K	﹤0.01%	1102
2020 Q4	$4K	Hold	593	–	–	﹤0.01%	1041
2020 Q3	$7K	Hold	593	–	–	﹤0.01%	692
2020 Q2	$4K	Buy	+593	New	+$2.27K	﹤0.01%	854
2019 Q4	–	Sell	-300	Closed	-$1K	–	1720
2019 Q3	$1K	Sell	300 -200	-40%	-$466	﹤0.01%	1434
2019 Q2	$1K	Buy	500 +200	+67%	+$720	﹤0.01%	1359
2019 Q1	$1K	Buy	300 +100	+50%	+$262	﹤0.01%	1351
2018 Q4	$0	Sell	200 -100	-33%	-$327	﹤0.01%	1732
2018 Q3	$1K	Sell	300 -200	-40%	-$1.11K	﹤0.01%	1392
2018 Q2	$4K	Buy	500 +300	+150%	+$2.04K	﹤0.01%	891
2018 Q1	$1K	Buy	+200	New	+$1.42K	﹤0.01%	1270