PineBridge Investments’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,100	Closed	-$117K	–	1144
2019 Q3	$117K	Buy	5,100 +1,945	+62%	+$44.6K	﹤0.01%	916
2019 Q2	$65K	Sell	3,155 -32,193	-91%	-$663K	﹤0.01%	864
2019 Q1	$630K	Buy	+35,348	New	+$630K	0.01%	652