Ellington Management Group’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,900	Closed	-$411K	–	418
2018 Q3	$411K	Buy	+27,900	New	+$411K	0.11%	242
2015 Q4	–	Sell	-27,300	Closed	-$604K	–	619
2015 Q3	$604K	Buy	+27,300	New	+$604K	0.17%	172