Lombard Odier Asset Management (USA)’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125,000	Closed	-$2.23M	–	182
2015 Q2	$2.23M	Buy	+125,000	New	+$2.23M	0.16%	134