CastleKeep Investment Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,116	Closed	-$1.09M	–	90
2024 Q3	$1.09M	Buy	28,116 +315	+1%	+$12.2K	0.74%	57
2024 Q2	$895K	Buy	+27,801	New	+$895K	0.69%	62