AEGON Asset Management (UK)’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,556	Closed	-$677K	–	241
2017 Q1	$677K	Buy	+30,556	New	+$677K	0.02%	217
2016 Q3	–	Sell	-23,282	Closed	-$554K	–	220
2016 Q2	$554K	Sell	23,282 -2,974	-11%	-$70.7K	0.02%	198
2016 Q1	$872K	Buy	+26,256	New	+$872K	0.03%	169