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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250	Closed	-$21K	–	659
2020 Q2	$21K	Hold	250	–	–	﹤0.01%	546
2020 Q1	$19K	Sell	250 -50	-17%	-$4.52K	0.01%	528
2019 Q4	$27K	Hold	300	–	–	0.01%	527
2019 Q3	$26K	Hold	300	–	–	0.01%	543
2019 Q2	$26K	Hold	300	–	–	0.01%	658
2019 Q1	$24K	Hold	300	–	–	﹤0.01%	831
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	787
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	892
2018 Q2	$21K	Hold	300	–	–	﹤0.01%	793
2018 Q1	$20K	Hold	300	–	–	﹤0.01%	887
2017 Q4	$20K	Sell	300 -1,927	-87%	-$124K	﹤0.01%	964
2017 Q3	$147K	Sell	2,227 -121	-5%	-$7.87K	0.03%	412
2017 Q2	$150K	Sell	2,348 -157	-6%	-$9.94K	0.03%	383
2017 Q1	$158K	Sell	2,505 -130	-5%	-$7.78K	0.03%	346
2016 Q4	$151K	Buy	2,635 +2,335	+778%	+$125K	0.04%	301
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	913
2016 Q2	$15K	Hold	300	–	–	﹤0.01%	871
2016 Q1	$14K	Buy	+300	New	+$13.6K	0.01%	662
2015 Q3	–	Sell	-300	Closed	-$12K	–	769
2015 Q2	$12K	Hold	300	–	–	﹤0.01%	749
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	676
2014 Q4	$12K	Hold	300	–	–	0.01%	625
2014 Q3	$12K	Hold	300	–	–	0.01%	560
2014 Q2	$11K	Buy	+300	New	+$10.6K	0.01%	616
2013 Q3	–	Sell	-300	Closed	-$10K	–	769
2013 Q2	$10K	Buy	+300	New	+$10.1K	0.01%	462