Moore Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,000	Closed	-$596K	–	267
2018 Q2	$596K	Sell	25,000 -25,000	-50%	-$596K	0.01%	201
2018 Q1	$1.28M	Sell	50,000 -125,000	-71%	-$3.2M	0.03%	162
2017 Q4	$3.23M	Buy	175,000 +125,000	+250%	+$2.31M	0.06%	148
2017 Q3	$525K	Sell	50,000 -25,000	-33%	-$263K	0.01%	187
2017 Q2	$938K	Sell	75,000 -25,000	-25%	-$313K	0.03%	144
2017 Q1	$1.01M	Sell	100,000 -25,000	-20%	-$252K	0.03%	144
2016 Q4	$1.95M	Buy	+125,000	New	+$1.95M	0.06%	114