Castleark Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-292,878	Closed	-$6.99M	–	385
2018 Q2	$6.99M	Buy	292,878 +70,820	+32%	+$1.69M	0.22%	153
2018 Q1	$5.67M	Buy	+222,058	New	+$5.67M	0.18%	168