Next Century Growth Investors’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	-122,857	Closed	-$2.93M	–	139
2018 Q2	$2.93M	Sell	122,857 -37,186	-23%	-$887K	0.37%	85
2018 Q1	$4.09M	Buy	160,043 +15,071	+10%	+$385K	0.55%	61
2017 Q4	$2.68M	Buy	+144,972	New	+$2.68M	0.33%	85