Partner Investment Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,216	Closed	-$123K	–	85
2017 Q1	$123K	Sell	12,216 -11,553	-49%	-$116K	0.15%	81
2016 Q4	$370K	Buy	23,769 +16,616	+232%	+$259K	0.49%	56
2016 Q3	$138K	Buy	+7,153	New	+$138K	0.2%	74