Paragon Associates & Paragon Associates II Joint Venture’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,000	Closed	-$4.32M	–	15
2024 Q1	$4.32M	Buy	+75,000	New	+$4.32M	7.7%	4