Russell Frank Company’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$6.74M	Buy	359,445 +153,737	+75%	+$2.88M	0.01%	1160
2015 Q4	$4.88M	Buy	205,708 +199,792	+3,377%	+$4.74M	0.01%	1297
2015 Q3	$123K	Sell	5,916 -48,045	-89%	-$999K	﹤0.01%	2794
2015 Q2	$1.01M	Buy	+53,961	New	+$1.01M	﹤0.01%	2311