Financial Architects (New Jersey)’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$5K	–	614
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	724
2020 Q1	$4K	Sell	200 -200	-50%	-$4K	﹤0.01%	730
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	616
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	641
2019 Q2	$15K	Hold	400	–	–	﹤0.01%	693
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	875
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	853
2018 Q3	$14K	Hold	400	–	–	﹤0.01%	886
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	908
2018 Q1	$12K	Hold	400	–	–	﹤0.01%	901
2017 Q4	$14K	Hold	400	–	–	﹤0.01%	933
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	954
2017 Q2	$13K	Hold	400	–	–	﹤0.01%	965
2017 Q1	$13K	Hold	400	–	–	﹤0.01%	968
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	939
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	944
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	914
2016 Q1	$11K	Buy	+400	New	+$11K	﹤0.01%	714
2015 Q3	–	Sell	-400	Closed	-$13K	–	682
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	709
2015 Q1	$13K	Buy	400 +145	+57%	+$4.71K	0.01%	656
2014 Q4	$9K	Hold	255	–	–	﹤0.01%	684
2014 Q3	$11K	Sell	255 -212	-45%	-$9.15K	0.01%	579
2014 Q2	$20K	Buy	+467	New	+$20K	0.01%	504
2013 Q4	–	Sell	-679	Closed	-$22K	–	435
2013 Q3	$22K	Hold	679	–	–	0.01%	373
2013 Q2	$20K	Buy	+679	New	+$20K	0.01%	364