Crossmark Global Holdings’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,200	Closed	-$418K	–	1391
2021 Q3	$418K	Hold	21,200	–	–	0.01%	1008
2021 Q2	$501K	Buy	21,200 +110	+0.5%	+$2.6K	0.01%	930
2021 Q1	$500K	Buy	+21,090	New	+$500K	0.01%	901