Hamilton Lane Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-89,975	Closed	-$1.55M	–	53
2018 Q4	$1.55M	Sell	89,975 -24,514	-21%	-$421K	1.35%	18
2018 Q3	$2K	Buy	114,489 +63,799	+126%	+$1.12K	0.81%	19
2018 Q2	$1K	Sell	50,690 -13,637	-21%	-$269	0.91%	26
2018 Q1	$2K	Buy	+64,327	New	+$2K	1.59%	17