CAAS 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
2021 Q2	–	Sell	-184,396	Closed	-$2.6M	–	895
2021 Q1	$2.6M	Buy	+184,396	New	+$2.6M	0.03%	249