Zurich Cantonal Bank’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
2023 Q1	–	Sell	-48,865	Closed	-$43.3K	–	2901
2022 Q4	$43.3K	Sell	48,865 -63	-0.1%	-$84	﹤0.01%	2639
2022 Q3	$77K	Sell	48,928 -154	-0.3%	-$349	﹤0.01%	2405
2022 Q2	$99K	Sell	49,082 -1,492	-3%	-$2.58K	﹤0.01%	2259
2022 Q1	$118K	Sell	50,574 -150	-0.3%	-$468	﹤0.01%	2211
2021 Q4	$236K	Buy	50,724 +8,656	+21%	+$53.7K	﹤0.01%	1958
2021 Q3	$321K	Hold	42,068	–	–	﹤0.01%	1589
2021 Q2	$408K	Buy	42,068 +817	+2%	+$6.51K	﹤0.01%	1353
2021 Q1	$341K	Buy	41,251 +12,138	+42%	+$128K	﹤0.01%	1465
2020 Q4	$199K	Buy	29,113 +11,313	+64%	+$90.9K	﹤0.01%	1847
2020 Q3	$198K	Hold	17,800	–	–	﹤0.01%	1597
2020 Q2	$112K	Buy	+17,800	New	+$68.1K	﹤0.01%	1887
2019 Q4	–	Sell	-8,966	Closed	-$19K	–	2642
2019 Q3	$19K	Hold	8,966	–	–	﹤0.01%	2468
2019 Q2	$24K	Buy	8,966 +3,731	+71%	+$13.4K	﹤0.01%	2423
2019 Q1	$25K	Hold	5,235	–	–	﹤0.01%	2358
2018 Q4	$13K	Buy	+5,235	New	+$17.1K	﹤0.01%	2529