Element 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 Q3	–	Sell	-22,415	Closed	-$344K	–	145
2016 Q2	$344K	Buy	+22,415	New	+$344K	0.05%	181