Financial Architects (New Jersey)’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,320	Closed	-$48K	–	1413
2016 Q3	$48K	Buy	1,320 +7	+0.5%	+$255	0.01%	574
2016 Q2	$44K	Sell	1,313 -297	-18%	-$9.95K	0.01%	560
2016 Q1	$53K	Buy	+1,610	New	+$53K	0.02%	383