Catalyst Funds Management’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	-800	Closed	-$30.9K	–	530
2024 Q3	$30.9K	Buy	800 +600	+300%	+$23.2K	0.01%	972
2024 Q2	$6.44K	Sell	200 -3,100	-94%	-$99.8K	﹤0.01%	1014
2024 Q1	$128K	Buy	+3,300	New	+$128K	0.04%	349