Spectrum Wealth Advisory Group, LLC

Holdings History for SORRENTO THERAPEUTICS INC - ISIN (SRNE)

Symbol: SRNE on OTC
Investment type: Equity - Shares of Stock
Class: ISIN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.02%	$0	0	-11,023	-100%		Q4 2022
9/30/2022	0.02%	0%	$17K	11K	-570	-4.92%	$1.54	Q3 2022
6/30/2022	0.03%	0%	$23K	11.6K	-500	-4.13%	$1.98	Q2 2022
3/31/2022	0.03%	0%	$28K	12.1K	-1,500	-11%	$2.32	Q1 2022
12/31/2021	0.06%	-0.02%	$63K	13.6K	-4,500	-24.9%	$4.63	Q4 2021
9/30/2021	0.14%		$138K	18.1K			$7.63	Q3 2021
6/30/2021	0.17%	-0.01%	$175K	18.1K	-1,000	-5.24%	$9.67	Q2 2021
3/31/2021	0.15%	0%	$158K	19.1K	-3	-0.02%	$8.28	Q1 2021
12/31/2020	0.15%	-0.14%	$130K	19.1K	-17,596	-48%	$6.81	Q4 2020
9/30/2020	0.27%	+0.13%	$422K	36.7K	+18,096	+97.3%	$11.50	Q3 2020
6/30/2020	0.17%	+0.17%	$117K	18.6K	+18,596	NEW	$6.29	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.