Great Valley Advisor Group’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,040	Closed	-$766K	–	612
2021 Q3	$766K	Buy	+59,040	New	+$766K	0.05%	278
2021 Q2	–	Sell	-63,814	Closed	-$903K	–	553
2021 Q1	$903K	Sell	63,814 -9,166	-13%	-$130K	0.09%	209
2020 Q4	$518K	Buy	+72,980	New	+$518K	0.05%	274