Private Trust Company’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62	Closed	-$1.78K	–	2485
2024 Q4	$1.78K	Buy	+62	New	+$1.78K	﹤0.01%	2184
2023 Q3	–	Sell	-9	Closed	-$193	–	2321
2023 Q2	$193	Hold	9	–	–	﹤0.01%	2267
2023 Q1	$216	Buy	+9	New	+$216	﹤0.01%	2232