AGF Investments Inc’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-111,509	Closed	-$1.32M	–	467
2016 Q2	$1.32M	Sell	111,509 -33,491	-23%	-$397K	0.01%	286
2016 Q1	$2.63M	Buy	+145,000	New	+$2.63M	0.03%	250