Meritage Portfolio Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,755	Closed	-$595K	–	326
2024 Q4	$595K	Buy	20,755 +979	+5%	+$28K	0.04%	239
2024 Q3	$764K	Buy	+19,776	New	+$764K	0.05%	222
2024 Q2	–	Sell	-8,141	Closed	-$316K	–	336
2024 Q1	$316K	Buy	+8,141	New	+$316K	0.02%	290