Thompson Siegel & Walmsley’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$470K	–	758
2019 Q2	$470K	Buy	+15,000	New	+$448K	0.01%	329
2017 Q2	–	Sell	-138,947	Closed	-$3.08M	–	882
2017 Q1	$3.08M	Buy	+138,947	New	+$3.26M	0.04%	284
2016 Q4	–	Sell	-370,211	Closed	-$8.38M	–	899
2016 Q3	$8.38M	Sell	370,211 -1,274	-0.3%	-$28.6K	0.13%	204
2016 Q2	$8.83M	Buy	371,485 +132,290	+55%	+$3.8M	0.14%	192
2016 Q1	$7.94M	Buy	239,195 +1,024	+0.4%	+$32.7K	0.13%	197
2015 Q4	$8.77M	Sell	238,171 -743,712	-76%	-$26.2M	0.16%	199
2015 Q3	$27.7M	Sell	981,883 -277,275	-22%	-$8.41M	0.52%	63
2015 Q2	$35.8M	Buy	1,259,158 +256,166	+26%	+$7.2M	0.63%	38
2015 Q1	$34M	Sell	1,002,992 -168,788	-14%	-$4.9M	0.59%	49
2014 Q4	$31.2M	Sell	1,171,780 -1,794	-0.2%	-$46.7K	0.59%	45
2014 Q3	$28.2M	Buy	1,173,574 +48,735	+4%	+$1.28M	0.56%	54
2014 Q2	$30M	Buy	+1,124,839	New	+$33.3M	0.58%	50