RhumbLine Advisers’s PAR PAC HLDGS INC TRANSFERRABLE SUBS RT EXP 9/14/16 PARR.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,552	Closed	–	–	2882
2016 Q4	$0	Sell	18,552 -675	-4%	–	﹤0.01%	2899
2016 Q3	$0	Buy	+19,227	New	–	﹤0.01%	2966