Thornburg Investment Management’s PAR Technology PAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-126,972	Closed	-$6.7M	–	213
2021 Q4	$6.7M	Sell	126,972 -16,565	-12%	-$874K	0.08%	150
2021 Q3	$8.83M	Buy	143,537 +20,247	+16%	+$1.25M	0.11%	149
2021 Q2	$8.62M	Hold	123,290	–	–	0.1%	140
2021 Q1	$8.06M	Buy	+123,290	New	+$8.06M	0.09%	140