Clear Harbor Asset 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
2022 Q1	–	Sell	-12,959	Closed	-$214K	–	421
2021 Q4	$214K	Sell	12,959 -7,125	-35%	-$118K	0.02%	337
2021 Q3	$316K	Sell	20,084 -7,125	-26%	-$112K	0.01%	278
2021 Q2	$458K	Buy	27,209 +6,709	+33%	+$113K	0.06%	225
2021 Q1	$289K	Buy	+20,500	New	+$289K	0.04%	263