Belpointe Asset Management’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	$405K	Buy	13,690 +30	+0.2%	+$887	0.02%	654
2025 Q1	$408K	Buy	+13,660	New	+$408K	0.02%	619
2023 Q2	–	Sell	-1,144	Closed	-$27.4K	–	1111
2023 Q1	$27.4K	Buy	1,144 +228	+25%	+$5.47K	﹤0.01%	2116
2022 Q4	$21.3K	Buy	+916	New	+$21.3K	﹤0.01%	2140