Spark Investment Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,400	Closed	-$255K	–	412
2019 Q2	$255K	Sell	19,400 -60,136	-76%	-$790K	0.02%	439
2019 Q1	$1.2M	Buy	+79,536	New	+$1.2M	0.06%	318
2015 Q3	–	Sell	-34,200	Closed	-$608K	–	688
2015 Q2	$608K	Buy	+34,200	New	+$608K	0.08%	315