Artemis Investment Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-181,950	Closed	-$10.2M	–	269
2019 Q2	$10.2M	Sell	181,950 -481,262	-73%	-$26.3M	0.12%	191
2019 Q1	$39.7M	Sell	663,212 -145,482	-18%	-$9.15M	0.46%	66
2018 Q4	$47.7M	Buy	808,694 +238,267	+42%	+$16.3M	0.62%	51
2018 Q3	$46M	Buy	570,427 +168,136	+42%	+$13.3M	0.51%	55
2018 Q2	$28.2M	Buy	+402,291	New	+$30.7M	0.39%	69
2017 Q1	–	Sell	-90,100	Closed	-$4.54M	–	226
2016 Q4	$4.54M	Buy	+90,100	New	+$4.09M	0.12%	154
2016 Q3	–	Sell	-15,072	Closed	-$572K	–	238
2016 Q2	$572K	Sell	15,072 -21,255	-59%	-$781K	0.02%	215
2016 Q1	$1.35M	Buy	36,327 +8,612	+31%	+$327K	0.03%	196
2015 Q4	$1.44M	Buy	27,715 +7,507	+37%	+$393K	0.04%	173
2015 Q3	$936K	Buy	+20,208	New	+$1.04M	0.03%	196