Numina Capital Management’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-277,431	Closed	-$6.18M	–	28
2017 Q2	$6.18M	Sell	277,431 -148,246	-35%	-$3.3M	1.01%	18
2017 Q1	$9.44M	Buy	425,677 +97,333	+30%	+$2.16M	1.81%	14
2016 Q4	$9.15M	Buy	+328,344	New	+$9.15M	1.13%	16