Osterweis 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	-227,785	Closed	-$5.43M	–	114
2018 Q2	$5.43M	Buy	227,785 +65,480	+40%	+$1.56M	0.35%	64
2018 Q1	$4.15M	Buy	+162,305	New	+$4.15M	0.3%	62