Northern Capital Management (Wisconsin)’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,710	Closed	-$289K	–	138
2016 Q1	$289K	Hold	8,710	–	–	0.13%	130
2015 Q4	$321K	Sell	8,710 -5,050	-37%	-$186K	0.14%	129
2015 Q3	$388K	Hold	13,760	–	–	0.17%	120
2015 Q2	$391K	Buy	+13,760	New	+$391K	0.18%	111