Stoneridge Investment Partners’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,762	Closed	-$194K	–	280
2017 Q2	$194K	Sell	10,762 -26,974	-71%	-$486K	0.03%	229
2017 Q1	$622K	Buy	+37,736	New	+$622K	0.08%	207