Checchi Capital Advisers’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-756	Closed	-$7K	–	651
2016 Q2	$7K	Buy	756 +146	+24%	+$1.35K	﹤0.01%	1344
2016 Q1	$5K	Buy	+610	New	+$5K	﹤0.01%	1398