Ascend Capital’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$2.33M	Sell	46,750 -5,257	-10%	-$262K	0.12%	127
2018 Q2	$2.18M	Buy	+52,007	New	+$2.18M	0.1%	142
2018 Q1	–	Sell	-39,783	Closed	-$1.41M	–	257
2017 Q4	$1.41M	Buy	+39,783	New	+$1.41M	0.05%	175