International Assets 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
2021 Q2	–	Sell	-800	Closed	-$16K	–	768
2021 Q1	$16K	Hold	800	–	–	﹤0.01%	1378
2020 Q4	$16K	Buy	+800	New	+$16K	﹤0.01%	1246