Financial Architects (New Jersey)’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,000	Closed	-$295K	–	1493
2018 Q3	$295K	Sell	27,000 -8,000	-23%	-$97.3K	0.05%	244
2018 Q2	$439K	Hold	35,000	–	–	0.08%	178
2018 Q1	$470K	Sell	35,000 -2,000	-5%	-$26.8K	0.1%	167
2017 Q4	$526K	Sell	37,000 -1,000	-3%	-$14.4K	0.09%	161
2017 Q3	$507K	Sell	38,000 -1,900	-5%	-$24.4K	0.09%	157
2017 Q2	$456K	Hold	39,900	–	–	0.09%	168
2017 Q1	$524K	Hold	39,900	–	–	0.1%	152
2016 Q4	$549K	Hold	39,900	–	–	0.13%	134
2016 Q3	$499K	Sell	39,900 -1,000	-2%	-$13.2K	0.13%	135
2016 Q2	$494K	Buy	+40,900	New	+$499K	0.14%	129