Mad River Investors’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-117,385	Closed	-$2.2M	–	36
2015 Q2	$2.2M	Sell	117,385 -242	-0.2%	-$4.53K	1.81%	23
2015 Q1	$2.73M	Buy	117,627 +5,767	+5%	+$134K	2.13%	21
2014 Q4	$1.82M	Sell	111,860 -18,940	-14%	-$308K	1.45%	27
2014 Q3	$2.2M	Buy	+130,800	New	+$2.2M	1.68%	24