First Mercantile Trust’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	-4,500	Closed	-$106K	–	918
2015 Q4	$106K	Buy	+4,500	New	+$106K	0.01%	803