Aberdeen Group’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,716	Closed	-$1M	–	919
2019 Q4	$1M	Buy	+48,716	New	+$1M	﹤0.01%	806
2018 Q2	–	Sell	-28,781	Closed	-$735K	–	901
2018 Q1	$735K	Buy	+28,781	New	+$735K	﹤0.01%	753