Caprock Group’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$229K	Sell	7,660 -1,038	-12%	-$31K	0.01%	960
2024 Q4	$249K	Buy	8,698 +543	+7%	+$15.6K	0.01%	864
2024 Q3	$315K	Buy	+8,155	New	+$315K	0.01%	712