Financial Architects (New Jersey)’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250	Closed	-$21K	–	658
2020 Q2	$21K	Hold	250	–	–	﹤0.01%	545
2020 Q1	$19K	Sell	250 -50	-17%	-$3.8K	0.01%	527
2019 Q4	$27K	Hold	300	–	–	0.01%	527
2019 Q3	$26K	Hold	300	–	–	0.01%	533
2019 Q2	$26K	Hold	300	–	–	﹤0.01%	571
2019 Q1	$24K	Hold	300	–	–	﹤0.01%	735
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	703
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	770
2018 Q2	$21K	Hold	300	–	–	﹤0.01%	793
2018 Q1	$20K	Hold	300	–	–	﹤0.01%	775
2017 Q4	$20K	Sell	300 -1,927	-87%	-$128K	﹤0.01%	846
2017 Q3	$147K	Sell	2,227 -121	-5%	-$7.99K	0.03%	378
2017 Q2	$150K	Sell	2,348 -157	-6%	-$10K	0.03%	349
2017 Q1	$158K	Sell	2,505 -130	-5%	-$8.2K	0.03%	326
2016 Q4	$151K	Buy	2,635 +2,335	+778%	+$134K	0.04%	300
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	900
2016 Q2	$15K	Hold	300	–	–	﹤0.01%	862
2016 Q1	$14K	Buy	+300	New	+$14K	0.01%	648
2015 Q3	–	Sell	-300	Closed	-$12K	–	741
2015 Q2	$12K	Hold	300	–	–	﹤0.01%	726
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	669
2014 Q4	$12K	Hold	300	–	–	0.01%	620
2014 Q3	$12K	Hold	300	–	–	0.01%	555
2014 Q2	$11K	Buy	+300	New	+$11K	0.01%	608
2013 Q3	–	Sell	-300	Closed	-$10K	–	769
2013 Q2	$10K	Buy	+300	New	+$10K	0.01%	462