Chicago Equity Partners’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,265	Closed	-$492K	–	828
2018 Q1	$492K	Buy	+19,265	New	+$492K	0.02%	611