Intellectus Partners’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-171	Closed	-$3K	–	298
2018 Q3	$3K	Buy	171 +57	+50%	+$1K	﹤0.01%	523
2018 Q2	$3K	Buy	114 +57	+100%	+$1.5K	﹤0.01%	548
2018 Q1	$1K	Buy	+57	New	+$1K	﹤0.01%	566