Ellsworth Advisors’s PAR Technology PAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,928	Closed	-$426K	–	171
2021 Q3	$426K	Buy	6,928 +502	+8%	+$30.9K	0.19%	106
2021 Q2	$449K	Buy	6,426 +445	+7%	+$31.1K	0.22%	98
2021 Q1	$391K	Buy	+5,981	New	+$391K	0.24%	92