BlackRock Fund Advisors’s Collegium Pharmaceutical COLL Stock Holding History

BlackRock Fund 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	$14.5M	Buy
2016 Q3	$13.4M	Buy
2016 Q2	$7.71M	Buy
2016 Q1	$9.13M	Buy
2015 Q4	$11.5M	Buy
2015 Q3	$3.86M	Sell
2015 Q2	$3.16M	Buy