361 Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$661K	Sell	37,779 -5,884	-13%	-$103K	0.31%	178
2020 Q1	$713K	Buy	+43,663	New	+$713K	0.32%	144
2018 Q2	–	Sell	-57,982	Closed	-$1.48M	–	333
2018 Q1	$1.48M	Buy	+57,982	New	+$1.48M	0.37%	134