Element Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,153	Closed	-$199K	–	354
2019 Q1	$199K	Buy	+13,153	New	+$199K	0.01%	750