Financial Architects (New Jersey)’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58	Closed	-$3K	–	1522
2018 Q2	$3K	Buy	+58	New	+$3.35K	﹤0.01%	1181
2018 Q1	–	Sell	-365	Closed	-$15K	–	1597
2017 Q4	$15K	Hold	365	–	–	﹤0.01%	1041
2017 Q3	$12K	Sell	365 -350	-49%	-$11.9K	﹤0.01%	1084
2017 Q2	$28K	Hold	715	–	–	0.01%	865
2017 Q1	$33K	Sell	715 -1,100	-61%	-$48.8K	0.01%	789
2016 Q4	$69K	Sell	1,815 -200	-10%	-$7.47K	0.02%	487
2016 Q3	$78K	Buy	2,015 +850	+73%	+$27.6K	0.02%	454
2016 Q2	$28K	Buy	1,165 +450	+63%	+$10.9K	0.01%	698
2016 Q1	$25K	Buy	+715	New	+$23K	0.01%	543
2015 Q3	–	Sell	-785	Closed	-$37K	–	829
2015 Q2	$37K	Hold	785	–	–	0.01%	501
2015 Q1	$41K	Hold	785	–	–	0.02%	431
2014 Q4	$52K	Buy	785 +443	+130%	+$27.5K	0.02%	337
2014 Q3	$20K	Buy	342 +77	+29%	+$4.56K	0.01%	474
2014 Q2	$15K	Buy	+265	New	+$14.3K	0.01%	556
2013 Q3	–	Sell	-120	Closed	-$5K	–	775
2013 Q2	$5K	Buy	+120	New	+$4.83K	﹤0.01%	559