Ashburton (Jersey)’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,920	Closed	-$994	–	72
2018 Q3	$994	Buy	19,920 +13,020	+189%	+$650	0.38%	26
2018 Q2	$289K	Sell	6,900 -6,900	-50%	-$289K	0.12%	47
2018 Q1	$468K	Buy	+13,800	New	+$468K	0.19%	40