Precept Management’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	–	Sell	-56,000	Closed	-$1.43M	–	55
2018 Q1	$1.43M	Buy	+56,000	New	+$1.43M	0.6%	35