Advisory Research’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,272	Closed	-$1.2M	–	368
2018 Q2	$1.2M	Sell	50,272 -49,674	-50%	-$1.18M	0.02%	255
2018 Q1	$2.55M	Buy	+99,946	New	+$2.55M	0.05%	194