Oxford 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 Q1	–	Sell	-25,964	Closed	-$534K	–	439
2019 Q4	$534K	Sell	25,964 -31,832	-55%	-$655K	0.01%	1200
2019 Q3	$663K	Buy	+57,796	New	+$663K	0.02%	1138