Luminus Management’s PBF Energy PBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-207,933	Closed	-$6.52M	–	120
2019 Q4	$6.52M	Sell	207,933 -373,597	-64%	-$11.7M	0.27%	59
2019 Q3	$15.8M	Buy	581,530 +529,154	+1,010%	+$14.4M	0.46%	57
2019 Q2	$1.64M	Buy	+52,376	New	+$1.64M	0.04%	88
2019 Q1	–	Sell	-68,287	Closed	-$2.23M	–	147
2018 Q4	$2.23M	Sell	68,287 -20,000	-23%	-$653K	0.05%	115
2018 Q3	$4.41K	Sell	88,287 -40,347	-31%	-$2.01K	0.07%	98
2018 Q2	$5.39M	Buy	+128,634	New	+$5.39M	0.12%	84
2017 Q2	–	Sell	-687,000	Closed	-$15.2M	–	155
2017 Q1	$15.2M	Sell	687,000 -505,008	-42%	-$11.2M	0.39%	57
2016 Q4	$33.2M	Buy	1,192,008 +735,900	+161%	+$20.5M	0.75%	36
2016 Q3	$10.3M	Buy	456,108 +35,000	+8%	+$792K	0.26%	64
2016 Q2	$10M	Sell	421,108 -133,892	-24%	-$3.18M	0.29%	57
2016 Q1	$18.4M	Buy	555,000 +330,000	+147%	+$11M	0.61%	40
2015 Q4	$8.28M	Buy	225,000 +82,181	+58%	+$3.02M	0.31%	68
2015 Q3	$4.03M	Buy	142,819 +95,744	+203%	+$2.7M	0.12%	87
2015 Q2	$1.34M	Buy	+47,075	New	+$1.34M	0.04%	108
2015 Q1	–	Sell	-10,000	Closed	-$266K	–	124
2014 Q4	$266K	Buy	+10,000	New	+$266K	0.01%	109
2014 Q2	–	Sell	-167,679	Closed	-$4.33M	–	149
2014 Q1	$4.33M	Buy	+167,679	New	+$4.33M	0.26%	54
2013 Q4	–	Sell	-113,758	Closed	-$2.55M	–	134
2013 Q3	$2.55M	Sell	113,758 -153,494	-57%	-$3.45M	0.22%	55
2013 Q2	$6.92M	Buy	+267,252	New	+$6.92M	0.58%	35