Two Sigma Advisers’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,200	Closed	-$245K	–	2123
2015 Q1	$245K	Buy	21,200 +10,000	+89%	+$116K	﹤0.01%	1661
2014 Q4	$113K	Buy	+11,200	New	+$113K	﹤0.01%	1989