American Assets Investment Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-7,200	Closed	-$256K	–	139
2013 Q2	$256K	Buy	+7,200	New	+$256K	0.09%	128