Prestige Wealth Management Group’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$5K	–	587
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	412
2019 Q2	$5K	Buy	400 +200	+100%	+$2.5K	﹤0.01%	397
2019 Q1	$3K	Buy	+200	New	+$3K	﹤0.01%	432