BHF Kleinwort Benson Group’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.13M	Buy	33,875 +11,313	+50%	+$376K	0.03%	236
2015 Q4	$831K	Buy	22,562 +10,270	+84%	+$378K	0.02%	269
2015 Q3	$347K	Buy	+12,292	New	+$347K	0.01%	275