HBK Investments’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	-68,800	Closed	-$1.04M	–	404
2019 Q1	$1.04M	Buy	68,800 +31,349	+84%	+$475K	0.01%	499
2018 Q4	$643K	Buy	+37,451	New	+$643K	0.01%	729