Wakefield Asset Management’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,694	Closed	-$681K	–	198
2022 Q4	$681K	Sell	16,694 -5,554	-25%	-$226K	0.29%	117
2022 Q3	$782K	Sell	22,248 -4,523	-17%	-$159K	0.36%	73
2022 Q2	$777K	Sell	26,771 -21,484	-45%	-$624K	0.33%	78
2022 Q1	$1.18M	Buy	+48,255	New	+$1.18M	0.42%	71