Checchi Capital Advisers’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,669	Closed	-$67K	–	1230
2016 Q2	$67K	Sell	2,669 -461	-15%	-$11.6K	0.01%	722
2016 Q1	$92K	Buy	+3,130	New	+$92K	0.02%	618