Nexpoint Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,990	Closed	-$280K	–	169
2020 Q2	$280K	Sell	15,990 -7,725	-33%	-$135K	0.06%	150
2020 Q1	$387K	Sell	23,715 -12,426	-34%	-$203K	0.07%	138
2019 Q4	$744K	Sell	36,141 -18,900	-34%	-$389K	0.06%	150
2019 Q3	$632K	Buy	+55,041	New	+$632K	0.04%	183