Concentric Capital Strategies’s PAR Technology PAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,806	Closed	-$1.03M	–	322
2024 Q3	$1.03M	Sell	19,806 -61,923	-76%	-$3.22M	0.04%	214
2024 Q2	$3.85M	Buy	81,729 +38,049	+87%	+$1.79M	0.19%	107
2024 Q1	$1.98M	Buy	+43,680	New	+$1.98M	0.11%	183