Birchview Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-76,768	Closed	-$1.39M	–	46
2016 Q1	$1.39M	Buy	76,768 +18,000	+31%	+$327K	0.99%	9
2015 Q4	$1.62M	Hold	58,768	–	–	0.93%	7
2015 Q3	$1.3M	Sell	58,768 -20,000	-25%	-$442K	0.84%	10
2015 Q2	$1.41M	Buy	+78,768	New	+$1.41M	0.74%	13