Advent Capital Management’s Par Pacific Holdings PARR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$3M	–	470
2014 Q1	$3M	Buy	+150,000	New	+$3M	0.05%	276
2013 Q4	–	Hold	0	–	–	–	356