PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture’s Par Pacific Holdings PARR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,000	Closed	-$1.64M	–	19
2023 Q4	$1.64M	Buy	+45,000	New	+$1.64M	3.75%	10
2020 Q3	–	Sell	-110,000	Closed	-$989K	–	11
2020 Q2	$989K	Sell	110,000 -90,000	-45%	-$809K	1.09%	10
2020 Q1	$1.42M	Hold	200,000	–	–	1.53%	11
2019 Q4	$4.65M	Hold	200,000	–	–	2.61%	12
2019 Q3	$4.57M	Sell	200,000 -100,000	-33%	-$2.29M	3.53%	11
2019 Q2	$6.16M	Sell	300,000 -100,000	-25%	-$2.05M	4.74%	7
2019 Q1	$7.12M	Buy	400,000 +75,000	+23%	+$1.34M	6.72%	4
2018 Q4	$4.61M	Buy	325,000 +55,000	+20%	+$780K	6.12%	7
2018 Q3	$5.51M	Buy	270,000 +20,000	+8%	+$408K	6.28%	5
2018 Q2	$4.35M	Sell	250,000 -25,000	-9%	-$435K	5.65%	6
2018 Q1	$4.72M	Sell	275,000 -135,000	-33%	-$2.32M	6.88%	6
2017 Q4	$7.91M	Sell	410,000 -86,960	-17%	-$1.68M	6.58%	7
2017 Q3	$10.3M	Sell	496,960 -122,436	-20%	-$2.55M	8.83%	5
2017 Q2	$11.2M	Sell	619,396 -130,604	-17%	-$2.36M	12.69%	3
2017 Q1	$12.4M	Buy	750,000 +12,432	+2%	+$205K	13.3%	3
2016 Q4	$10.7M	Sell	737,568 -64,775	-8%	-$942K	14.26%	3
2016 Q3	$10.5M	Buy	802,343 +72,276	+10%	+$945K	12.13%	2
2016 Q2	$11.2M	Hold	730,067	–	–	10.96%	3
2016 Q1	$13.7M	Hold	730,067	–	–	11.48%	3
2015 Q4	$17.2M	Buy	730,067 +42,700	+6%	+$1.01M	14.69%	1
2015 Q3	$14.3M	Buy	687,367 +162,367	+31%	+$3.38M	15.3%	1
2015 Q2	$9.83M	Buy	525,000 +25,000	+5%	+$468K	8.5%	6
2015 Q1	$11.6M	Buy	500,000 +81,368	+19%	+$1.89M	10.14%	3
2014 Q4	$6.8M	Buy	418,632 +114,014	+37%	+$1.85M	4.31%	11
2014 Q3	$5.08M	Buy	304,618 +144,618	+90%	+$2.41M	3.77%	12
2014 Q2	$3.24M	Sell	160,000 -25,000	-14%	-$506K	2.59%	14
2014 Q1	$3.7M	Buy	+185,000	New	+$3.7M	3.69%	12