ArrowMark Colorado Holdings’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,900	Closed	-$906K	–	349
2020 Q4	$906K	Sell	21,900 -80,100	-79%	-$2.87M	0.01%	293
2020 Q3	$2.99M	Sell	102,000 -15,700	-13%	-$552K	0.03%	242
2020 Q2	$4.4M	Buy	117,700 +600	+0.5%	+$19.3K	0.05%	198
2020 Q1	$2.77M	Buy	+117,100	New	+$5.4M	0.04%	201
2019 Q4	–	Sell	-30,000	Closed	-$1.82M	–	319
2019 Q3	$1.82M	Buy	+30,000	New	+$1.58M	0.02%	225
2018 Q3	–	Sell	-4,200	Closed	-$295K	–	354
2018 Q2	$295K	Sell	4,200 -6,300	-60%	-$481K	﹤0.01%	328
2018 Q1	$768K	Sell	10,500 -1,400	-12%	-$96.4K	0.01%	289
2017 Q4	$785K	Sell	11,900 -220,300	-95%	-$13.5M	0.01%	292
2017 Q3	$13M	Hold	232,200	–	–	0.15%	136
2017 Q2	$12.2M	Sell	232,200 -100	-0%	-$5.17K	0.15%	136
2017 Q1	$11.7M	Buy	232,300 +75,800	+48%	+$3.77M	0.16%	123
2016 Q4	$7.88M	Buy	+156,500	New	+$7.11M	0.12%	143