Chicago Equity Partners’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,610	Closed	-$241K	–	810
2017 Q3	$241K	Buy	+11,610	New	+$241K	0.01%	712