TLP Group’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,500	Closed	-$164K	–	266
2016 Q3	$164K	Buy	+8,500	New	+$164K	0.17%	92