Sherbrooke Park Advisers’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,737	Closed	-$231K	–	557
2025 Q1	$231K	Buy	+7,737	New	+$231K	0.11%	386
2024 Q3	–	Sell	-18,990	Closed	-$611K	–	962
2024 Q2	$611K	Buy	+18,990	New	+$611K	0.11%	328