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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$12K	–	1711
2022 Q1	$12K	Sell	5,000 -5,000	-50%	-$12K	﹤0.01%	649
2021 Q4	$47K	Buy	+10,000	New	+$47K	0.02%	259
2020 Q3	–	Sell	-125	Closed	–	–	1571
2020 Q2	$0	Buy	+125	New	–	﹤0.01%	1634