Sabby Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-101,410	Closed	-$1.2M	–	163
2016 Q2	$1.2M	Buy	101,410 +19,310	+24%	+$229K	0.06%	61
2016 Q1	$1.49M	Buy	+82,100	New	+$1.49M	0.07%	64