EAM Global Investors’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-130,030	Closed	-$2.12M	–	124
2020 Q1	$2.12M	Buy	130,030 +16,391	+14%	+$268K	1.24%	23
2019 Q4	$2.34M	Buy	+113,639	New	+$2.34M	0.94%	30
2018 Q2	–	Sell	-42,193	Closed	-$1.08M	–	159
2018 Q1	$1.08M	Buy	+42,193	New	+$1.08M	0.56%	94