DSAM Partners’s PBF Energy PBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-160,000	Closed	-$4.35M	–	78
2019 Q3	$4.35M	Buy	+160,000	New	+$4.35M	0.81%	34
2018 Q4	–	Sell	-70,000	Closed	-$3.49M	–	88
2018 Q3	$3.49M	Buy	+70,000	New	+$3.49M	0.51%	43