Checchi Capital Advisers’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-428	Closed	-$11K	–	1034
2016 Q2	$11K	Hold	428	–	–	﹤0.01%	1265
2016 Q1	$12K	Buy	+428	New	+$12K	﹤0.01%	1275