Symphony Asset 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 Q2	–	Sell	-40,696	Closed	-$902K	–	382
2017 Q1	$902K	Buy	40,696 +12,065	+42%	+$267K	0.09%	219
2016 Q4	$798K	Buy	28,631 +19,229	+205%	+$536K	0.08%	226
2016 Q3	$213K	Buy	+9,402	New	+$213K	0.02%	380