Acuta Capital Partners’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-130,000	Closed	-$2.32M	–	56
2015 Q2	$2.32M	Buy	+130,000	New	+$2.32M	1.43%	25