Northern Right Capital Management’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	-54,298	Closed	-$1.02M	–	8
2015 Q2	$1.02M	Sell	54,298 -267,498	-83%	-$5.01M	0.89%	10
2015 Q1	$7.47M	Sell	321,796 -199,634	-38%	-$4.63M	4.16%	10
2014 Q4	$8.47M	Buy	+521,430	New	+$8.47M	4.23%	9