Assured Investment Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,439	Closed	-$219K	–	205
2019 Q1	$219K	Buy	+14,439	New	+$219K	﹤0.01%	765
2018 Q4	–	Sell	-5,069	Closed	-$75K	–	1141
2018 Q3	$75K	Buy	+5,069	New	+$75K	﹤0.01%	1040