Checchi Capital Advisers’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-89	Closed	-$11K	–	542
2016 Q2	$11K	Hold	89	–	–	﹤0.01%	1261
2016 Q1	$10K	Buy	+89	New	+$10K	﹤0.01%	1299