Dialectic 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
2016 Q1	–	Sell	-23,795	Closed	-$561K	–	139
2015 Q4	$561K	Buy	+23,795	New	+$561K	0.16%	81