Summit Trail Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,913	Closed	-$102K	–	146
2018 Q3	$102K	Buy	6,913 +2,945	+74%	+$43.5K	0.02%	271
2018 Q2	$95K	Sell	3,968 -12,913	-76%	-$309K	0.03%	221
2018 Q1	$333K	Buy	16,881 +2,552	+18%	+$50.3K	0.06%	258
2017 Q4	$345K	Buy	+14,329	New	+$345K	0.04%	290