Factorial Partners’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,500	Closed	-$295K	–	97
2022 Q1	$295K	Sell	14,500 -18,800	-56%	-$382K	0.2%	85
2021 Q4	$622K	Buy	+33,300	New	+$622K	0.41%	74