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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-92,900	Closed	-$1.88M	–	35
2014 Q2	$1.88M	Hold	92,900	–	–	1.85%	26
2014 Q1	$1.86M	Buy	+92,900	New	+$1.86M	1.82%	28