Checchi Capital Advisers’s iShares MSCI UAE ETF UAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,096	Closed	-$18K	–	1145
2016 Q2	$18K	Sell	1,096 -7,208	-87%	-$118K	﹤0.01%	1179
2016 Q1	$138K	Buy	+8,304	New	+$138K	0.03%	453