Eagle Bay 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	-97	Closed	-$3.75K	–	1014
2024 Q3	$3.75K	Buy	97 +10	+11%	+$386	﹤0.01%	1089
2024 Q2	$2.8K	Buy	87 +22	+34%	+$708	﹤0.01%	838
2024 Q1	$2.52K	Buy	+65	New	+$2.52K	﹤0.01%	849