Penn Mutual Life Insurance’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$636K	Hold	27,000	–	–	0.51%	23
2018 Q1	$681K	Buy	+27,000	New	+$681K	0.49%	24