WT
SRNE

Whittier Trust’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Whittier Trust’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,530
Closed -$4K – 1752
2022
Q3 		$4K Hold
2,530
– – ﹤0.01% 1506
2022
Q2 		$5K Hold
2,530
– – ﹤0.01% 1461
2022
Q1 		$6K Hold
2,530
– – ﹤0.01% 1438
2021
Q4 		$12K Buy
+2,530
New +$15.7K ﹤0.01% 1294
2019
Q1 		– Sell
-215
Closed -$1K – 1521
2018
Q4 		$1K Hold
215
– – ﹤0.01% 1317
2018
Q3 		$1K Buy
+215
New +$1.19K ﹤0.01% 1256

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