Friess Associates’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-133,594	Closed	-$2.78M	–	102
2020 Q3	$2.78M	Buy	133,594 +7,668	+6%	+$160K	0.24%	71
2020 Q2	$2.2M	Buy	+125,926	New	+$2.2M	0.21%	78