Checchi Capital Advisers’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,281	Closed	-$79K	–	752
2016 Q2	$79K	Buy	2,281 +12	+0.5%	+$416	0.01%	661
2016 Q1	$78K	Buy	+2,269	New	+$78K	0.02%	668