Highland Capital Management (Texas)’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.81M	Hold	138,029	–	–	0.13%	165
2019 Q1	$2.09M	Sell	138,029 -32,900	-19%	-$527K	0.14%	153
2018 Q4	$2.93M	Sell	170,929 -166,500	-49%	-$2.85M	0.23%	86
2018 Q3	$4.97M	Sell	337,429 -171,393	-34%	-$3.04M	0.29%	74
2018 Q2	$12.1M	Buy	508,822 +205,600	+68%	+$5.06M	0.72%	35
2018 Q1	$7.75M	Sell	303,222 -276,012	-48%	-$6.58M	0.42%	66
2017 Q4	$10.7M	Sell	579,234 -287,513	-33%	-$4.12M	0.57%	50
2017 Q3	$9.09M	Sell	866,747 -26,941	-3%	-$297K	0.48%	58
2017 Q2	$11.2M	Sell	893,688 -171,312	-16%	-$1.69M	0.48%	46
2017 Q1	$10.7M	Buy	1,065,000 +380,091	+55%	+$5.65M	0.64%	48
2016 Q4	$10.7M	Buy	684,909 +358,409	+110%	+$5.96M	0.6%	57
2016 Q3	$6.29M	Buy	326,500 +164,875	+102%	+$1.96M	0.33%	104
2016 Q2	$1.92M	Sell	161,625 -94,500	-37%	-$1.56M	0.11%	162
2016 Q1	$4.65M	Buy	+256,125	New	+$4.66M	0.25%	117