Checchi Capital Advisers’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-177	Closed	-$14K	–	975
2016 Q2	$14K	Buy	177 +16	+10%	+$1.27K	﹤0.01%	1225
2016 Q1	$16K	Buy	+161	New	+$16K	﹤0.01%	1216