Stone Ridge 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 Q2	–	Sell	-11,815	Closed	-$193K	–	632
2020 Q1	$193K	Sell	11,815 -11,500	-49%	-$188K	0.02%	647
2019 Q4	$480K	Sell	23,315 -5,200	-18%	-$107K	0.03%	657
2019 Q3	$327K	Buy	28,515 +4,200	+17%	+$48.2K	0.02%	836
2019 Q2	$320K	Buy	+24,315	New	+$320K	0.02%	893