Corton Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,555	Closed	-$243K	–	520
2024 Q2	$243K	Buy	7,555 +656	+10%	+$21.1K	0.13%	270
2024 Q1	$268K	Sell	6,899 -744	-10%	-$28.9K	0.1%	309
2023 Q4	$235K	Buy	+7,643	New	+$235K	0.07%	411