EntryPoint Capital’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,612	Closed	-$208K	–	767
2025 Q1	$208K	Buy	+14,612	New	+$208K	0.1%	511
2024 Q2	–	Sell	-4,235	Closed	-$157K	–	1430
2024 Q1	$157K	Buy	+4,235	New	+$157K	0.14%	199