MUFG Securities EMEA’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,700	Closed	-$1.27M	–	476
2019 Q1	$1.27M	Sell	40,700 -111,500	-73%	-$3.47M	0.01%	356
2018 Q4	$4.97M	Buy	152,200 +33,200	+28%	+$1.08M	0.05%	156
2018 Q3	$5.94M	Hold	119,000	–	–	0.08%	141
2018 Q2	$4.99M	Buy	+119,000	New	+$4.99M	0.09%	136