Catalyst Funds 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
2024 Q4	–	Sell	-10,200	Closed	-$180K	–	984
2024 Q3	$180K	Buy	10,200 +7,000	+219%	+$123K	0.04%	318
2024 Q2	$80.8K	Buy	3,200 +1,500	+88%	+$37.9K	0.02%	330
2024 Q1	$63K	Buy	+1,700	New	+$63K	0.02%	504