Great Lakes Advisors’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-255,848	Closed	-$7.47M	–	828
2023 Q1	$7.47M	Sell	255,848 -3,000	-1%	-$87.6K	0.07%	271
2022 Q4	$6.02M	Sell	258,848 -8,160	-3%	-$190K	0.34%	89
2022 Q3	$4.38M	Sell	267,008 -3,389	-1%	-$55.6K	0.1%	233
2022 Q2	$4.22M	Buy	+270,397	New	+$4.22M	0.08%	250