Checchi Capital Advisers’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-519	Closed	-$33K	–	1125
2016 Q2	$33K	Buy	519 +14	+3%	+$890	﹤0.01%	1008
2016 Q1	$34K	Buy	+505	New	+$34K	0.01%	941