Checchi Capital Advisers’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-561	Closed	-$20K	–	586
2016 Q2	$20K	Buy	561 +4	+0.7%	+$143	﹤0.01%	1158
2016 Q1	$15K	Buy	+557	New	+$15K	﹤0.01%	1227