Monashee Investment Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	–	-$119K	–	90
2016 Q2	–	Hold	–	-$1.23M	–	51
2016 Q1	–	Hold	–	–	–	15