Summit Partners Public 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
2018 Q3	–	Sell	-292,098	Closed	-$6.97M	–	63
2018 Q2	$6.97M	Sell	292,098 -151,528	-34%	-$3.61M	0.77%	33
2018 Q1	$11.3M	Sell	443,626 -16,374	-4%	-$418K	1.6%	20
2017 Q4	$8.49M	Buy	+460,000	New	+$8.49M	1.11%	30