Timpani Capital 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	-120,707	Closed	-$2.88M	–	104
2018 Q2	$2.88M	Buy	120,707 +38,066	+46%	+$908K	0.85%	55
2018 Q1	$2.11M	Buy	+82,641	New	+$2.11M	0.74%	61