Index Management Solutions’s PBF Energy PBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,316	Closed	-$680K	–	943
2014 Q3	$680K	Buy	28,316 +13,393	+90%	+$322K	0.08%	239
2014 Q2	$398K	Buy	14,923 +10,278	+221%	+$274K	0.05%	321
2014 Q1	$120K	Buy	+4,645	New	+$120K	0.02%	386