Paloma Partners’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,821	Closed	-$179K	–	1512
2019 Q1	$179K	Buy	+11,821	New	+$179K	﹤0.01%	1209
2018 Q2	–	Sell	-21,381	Closed	-$546K	–	1315
2018 Q1	$546K	Buy	+21,381	New	+$546K	0.01%	859