Stevens 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
2018 Q2	–	Sell	-14,237	Closed	-$244K	–	927
2018 Q1	$244K	Sell	14,237 -11,048	-44%	-$189K	0.01%	643
2017 Q4	$487K	Buy	+25,285	New	+$487K	0.02%	557