HighPoint 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
2018 Q4	–	Sell	-16,806	Closed	-$738K	–	350
2018 Q3	$738K	Buy	16,806 +2,468	+17%	+$108K	0.2%	122
2018 Q2	$656K	Sell	14,338 -17	-0.1%	-$778	0.18%	143
2018 Q1	$702K	Buy	+14,355	New	+$702K	0.19%	136