Financial Architects (New Jersey)’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$34K	–	646
2020 Q2	$34K	Hold	200	–	–	0.01%	473
2020 Q1	$31K	Hold	200	–	–	0.01%	444
2019 Q4	$33K	Hold	200	–	–	0.01%	484
2019 Q3	$31K	Hold	200	–	–	0.01%	514
2019 Q2	$32K	Hold	200	–	–	0.01%	607
2019 Q1	$27K	Hold	200	–	–	﹤0.01%	799
2018 Q4	$20K	Hold	200	–	–	﹤0.01%	803
2018 Q3	$27K	Sell	200 -688	-77%	-$90.5K	﹤0.01%	838
2018 Q2	$119K	Sell	888 -16	-2%	-$2.1K	0.02%	380
2018 Q1	$109K	Sell	904 -36	-4%	-$4.37K	0.02%	435
2017 Q4	$98K	Buy	940 +13	+1%	+$1.45K	0.02%	497
2017 Q3	$102K	Buy	927 +727	+364%	+$77.4K	0.02%	499
2017 Q2	$17K	Hold	200	–	–	﹤0.01%	1005
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	1024
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	969
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	1005
2016 Q2	$8K	Sell	200 -400	-67%	-$17K	﹤0.01%	1026
2016 Q1	$25K	Buy	+600	New	+$24.2K	0.01%	542