Altium Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,000	Closed	-$2.09M	–	91
2022 Q4	$2.09M	Sell	90,000 -26,000	-22%	-$603K	1.06%	34
2022 Q3	$1.86M	Hold	116,000	–	–	0.68%	58
2022 Q2	$2.06M	Buy	+116,000	New	+$2.06M	0.82%	46