C WorldWide Group’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-236,021	Closed	-$3.57M	–	93
2019 Q1	$3.57M	Hold	236,021	–	–	0.05%	71
2018 Q4	$4.05M	Sell	236,021 -83,729	-26%	-$1.44M	0.06%	53
2018 Q3	$4.71M	Buy	319,750 +171,506	+116%	+$2.53M	0.06%	69
2018 Q2	$3.54M	Buy	+148,244	New	+$3.54M	0.05%	79