NinePointTwo 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
2023 Q3	–	Sell	-8,297	Closed	-$220K	–	304
2023 Q2	$220K	Hold	8,297	–	–	0.09%	186
2023 Q1	$242K	Sell	8,297 -2,950	-26%	-$86K	0.09%	151
2022 Q4	$261K	Buy	+11,247	New	+$261K	0.11%	52