Advantage Alpha 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
2025 Q2	$459K	Sell	15,531 -3,630	-19%	-$107K	0.12%	102
2025 Q1	$572K	Buy	+19,161	New	+$572K	0.14%	97
2024 Q4	–	Sell	-8,813	Closed	-$341K	–	158
2024 Q3	$341K	Buy	+8,813	New	+$341K	0.08%	155