Smithfield Trust’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,620	Closed	-$131K	–	970
2018 Q3	$131K	Sell	2,620 -260	-9%	-$13K	0.01%	354
2018 Q2	$121K	Buy	+2,880	New	+$121K	0.01%	362