BlackRock Advisors’s Collegium Pharmaceutical COLL Stock Holding History

BlackRock Advisors’s Portfolio COLL Stock Details COLL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$155K	Buy
2016 Q3	$133K	Buy
2016 Q2	$72K	Buy
2016 Q1	$75K	Buy
2015 Q4	$64K	Sell
2015 Q3	$75K	Buy
2015 Q2	$60K	Buy