Virtue 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
2018 Q4	–	Sell	-87,100	Closed	-$4.35M	–	198
2018 Q3	$4.35M	Buy	87,100 +52,344	+151%	+$2.61M	0.92%	27
2018 Q2	$1.46M	Buy	34,756 +6,402	+23%	+$268K	0.71%	40
2018 Q1	$1.08M	Buy	+28,354	New	+$1.08M	0.57%	38