Systematic Financial 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 Q3	–	Sell	-17,470	Closed	-$306K	–	292
2020 Q2	$306K	Sell	17,470 -1,445	-8%	-$25.3K	0.02%	356
2020 Q1	$309K	Buy	+18,915	New	+$309K	0.02%	306