Bowling Portfolio 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
2018 Q4	–	Sell	-97,562	Closed	-$1.99M	–	385
2018 Q3	$1.99M	Sell	97,562 -6,728	-6%	-$137K	0.28%	121
2018 Q2	$1.81M	Sell	104,290 -2,170	-2%	-$37.7K	0.25%	155
2018 Q1	$1.83M	Buy	106,460 +25,663	+32%	+$441K	0.25%	145
2017 Q4	$1.56M	Buy	+80,797	New	+$1.56M	0.21%	177