Van Lanschot Kempen Investment Management’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-402,770	Closed	-$13.7M	–	161
2018 Q1	$13.7M	Hold	402,770	–	–	1.1%	25
2017 Q4	$14.3M	Sell	402,770 -155,350	-28%	-$4.8M	1.13%	22
2017 Q3	$15.4M	Sell	558,120 -22,800	-4%	-$528K	1.19%	27
2017 Q2	$12.9M	Hold	580,920	–	–	1.22%	26
2017 Q1	$12.9M	Buy	580,920 +89,600	+18%	+$2.1M	1.49%	23
2016 Q4	$13.7M	Sell	491,320 -82,808	-14%	-$2.02M	1.71%	23
2016 Q3	$13M	Buy	574,128 +64,804	+13%	+$1.46M	1.68%	24
2016 Q2	$12.1M	Sell	509,324 -198,955	-28%	-$5.72M	1.42%	25
2016 Q1	$23.5M	Buy	708,279 +83,392	+13%	+$2.67M	2.68%	8
2015 Q4	$23M	Buy	+624,887	New	+$22M	2.65%	18
2015 Q3	–	Sell	-982,500	Closed	-$27.9M	–	140
2015 Q2	$27.9M	Buy	+982,500	New	+$27.6M	3.17%	10