Cambridge Investment Research Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,549	Closed	-$248K	–	3163
2023 Q2	$248K	Sell	11,549 -303,957	-96%	-$6.53M	﹤0.01%	2697
2023 Q1	$7.57M	Sell	315,506 -1,119	-0.4%	-$26.8K	0.04%	453
2022 Q4	$7.35M	Buy	316,625 +247,697	+359%	+$5.75M	0.04%	447
2022 Q3	$1.1M	Buy	+68,928	New	+$1.1M	0.01%	1406