PFM Health Sciences’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	-794,550	Closed	-$7.99M	–	87
2017 Q1	$7.99M	Sell	794,550 -623,591	-44%	-$6.27M	0.2%	83
2016 Q4	$22.1M	Buy	1,418,141 +1,015,695	+252%	+$15.8M	0.62%	48
2016 Q3	$7.75M	Buy	+402,446	New	+$7.75M	0.23%	71