AHC
MRO

Adell Harriman & Carpenter’s Marathon Oil Corporation MRO Stock Holding History

Adell Harriman & Carpenter’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,050
Closed -$425K – 133
2013
Q4 		$425K Sell
12,050
-2,200
-15% -$77.7K 0.13% 93
2013
Q3 		$497K Sell
14,250
-275
-2% -$9.59K 0.14% 89
2013
Q2 		$502K Buy
+14,525
New +$502K 0.18% 85