Sawgrass Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,090	Closed	-$335K	–	169
2020 Q3	$335K	Sell	16,090 -5,255	-25%	-$109K	0.03%	126
2020 Q2	$374K	Buy	21,345 +3,245	+18%	+$56.9K	0.03%	117
2020 Q1	$296K	Buy	+18,100	New	+$296K	0.03%	119