Checchi Capital Advisers’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,689	Closed	-$50K	–	776
2016 Q2	$50K	Hold	1,689	–	–	0.01%	832
2016 Q1	$53K	Buy	+1,689	New	+$53K	0.01%	800