Columbia Partners Investment Management’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,168	Closed	-$2.13M	–	356
2016 Q1	$2.13M	Sell	64,168 -403	-0.6%	-$13.4K	0.15%	178
2015 Q4	$2.38M	Buy	64,571 +1,798	+3%	+$66.2K	0.16%	154
2015 Q3	$1.77M	Buy	+62,773	New	+$1.77M	0.12%	188