Assured 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 Q1	–	Sell	-105,281	Closed	-$6.21M	–	1278
2018 Q4	$6.21M	Buy	105,281 +89,036	+548%	+$6.08M	0.18%	139
2018 Q3	$1.3M	Sell	16,245 -81,636	-83%	-$6.46M	0.02%	500
2018 Q2	$6.87M	Buy	97,881 +63,513	+185%	+$4.85M	0.13%	169
2018 Q1	$2.51M	Sell	34,368 -110,218	-76%	-$7.59M	0.06%	317
2017 Q4	$9.54M	Buy	144,586 +84,537	+141%	+$5.17M	0.19%	106
2017 Q3	$3.37M	Buy	60,049 +13,153	+28%	+$705K	0.07%	265
2017 Q2	$2.45M	Buy	+46,896	New	+$2.42M	0.05%	232
2017 Q1	–	Sell	-4,230	Closed	-$213K	–	682
2016 Q4	$213K	Sell	4,230 -50,464	-92%	-$2.29M	﹤0.01%	515
2016 Q3	$2.22M	Buy	54,694 +16,542	+43%	+$671K	0.05%	165
2016 Q2	$1.45M	Sell	38,152 -9,919	-21%	-$364K	0.03%	200
2016 Q1	$1.79M	Buy	48,071 +47,853	+21,951%	+$1.82M	0.04%	140
2015 Q4	$11K	Sell	218 -2,951	-93%	-$154K	﹤0.01%	618
2015 Q3	$147K	Buy	3,169 +1,169	+58%	+$60.2K	﹤0.01%	527
2015 Q2	$105K	Buy	+2,000	New	+$102K	﹤0.01%	564