International Assets Investment Management’s PBF LOGISTICS LP PBFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,500	Closed	-$78K	–	2104
2021 Q1	$78K	Hold	8,500	–	–	0.01%	795
2020 Q4	$78K	Buy	+8,500	New	+$78K	0.01%	678
2020 Q2	–	Sell	-22,700	Closed	-$153K	–	442
2020 Q1	$153K	Buy	+22,700	New	+$153K	0.05%	289