Islet Management’s PAR Technology PAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-281,169	Closed	-$10.5M	–	81
2022 Q2	$10.5M	Buy	+281,169	New	+$10.5M	1.07%	6
2021 Q4	–	Sell	-100,000	Closed	-$6.15M	–	186
2021 Q3	$6.15M	Buy	+100,000	New	+$6.15M	0.13%	108