TBP Investments Management’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-141,393	Closed	-$3.77M	–	29
2014 Q2	$3.77M	Sell	141,393 -13,107	-8%	-$349K	2.88%	18
2014 Q1	$3.99M	Buy	+154,500	New	+$3.99M	3.4%	12