Healthcare Value Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$2.36M	–	20
2021 Q2	$2.36M	Hold	100,000	–	–	4.71%	11
2021 Q1	$2.37M	Buy	+100,000	New	+$2.37M	5.28%	7