Cerity Partners OCIO’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	-10,006	Closed	-$499K	–	316
2018 Q3	$499K	Sell	10,006 -7,822	-44%	-$390K	0.03%	200
2018 Q2	$748K	Sell	17,828 -3,013	-14%	-$126K	0.05%	142
2018 Q1	$707K	Buy	+20,841	New	+$707K	0.05%	145