Penn 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
2024 Q2	–	Sell	-244,516	Closed	-$9.53M	–	153
2024 Q1	$9.53M	Sell	244,516 -71,258	-23%	-$2.78M	0.85%	62
2023 Q4	$9.76M	Buy	+315,774	New	+$9.76M	0.89%	57
2023 Q3	–	Sell	-105,359	Closed	-$2.26M	–	152
2023 Q2	$2.26M	Buy	+105,359	New	+$2.26M	0.22%	103