Venor Capital Management’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-317,649	Closed	-$7.19M	–	13
2016 Q3	$7.19M	Buy	317,649 +198,933	+168%	+$4.5M	10.45%	5
2016 Q2	$2.82M	Buy	+118,716	New	+$2.82M	1.93%	3