SkyBridge Capital II’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-664,713	Closed	-$14.7M	–	36
2017 Q1	$14.7M	Sell	664,713 -25,323	-4%	-$561K	3.21%	19
2016 Q4	$19.2M	Buy	+690,036	New	+$19.2M	4%	5