Baker Ellis Asset 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
2020 Q1	–	Sell	-34,248	Closed	-$2.06M	–	214
2019 Q4	$2.06M	Buy	34,248 +1,605	+5%	+$100K	0.57%	50
2019 Q3	$1.98M	Buy	32,643 +3,470	+12%	+$183K	0.53%	55
2019 Q2	$1.63M	Buy	29,173 +4,675	+19%	+$256K	0.43%	67
2019 Q1	$1.47M	Buy	24,498 +1,820	+8%	+$115K	0.41%	70
2018 Q4	$1.34M	Buy	22,678 +350	+2%	+$23.9K	0.41%	70
2018 Q3	$1.79M	Sell	22,328 -750	-3%	-$59.3K	0.46%	69
2018 Q2	$1.62M	Buy	23,078 +250	+1%	+$19.1K	0.43%	75
2018 Q1	$1.67M	Sell	22,828 -930	-4%	-$64K	0.44%	68
2017 Q4	$1.57M	Sell	23,758 -1,008	-4%	-$61.7K	0.39%	74
2017 Q3	$1.39M	Buy	24,766 +175	+0.7%	+$9.39K	0.37%	77
2017 Q2	$1.29M	Buy	24,591 +5,118	+26%	+$264K	0.35%	78
2017 Q1	$984K	Sell	19,473 -100	-0.5%	-$4.98K	0.28%	93
2016 Q4	$986K	Buy	19,573 +1,050	+6%	+$47.7K	0.29%	92
2016 Q3	$752K	Buy	18,523 +5,175	+39%	+$210K	0.23%	107
2016 Q2	$507K	Buy	13,348 +1,750	+15%	+$64.3K	0.16%	125
2016 Q1	$431K	Sell	11,598 -7,546	-39%	-$287K	0.14%	134
2015 Q4	$992K	Buy	19,144 +244	+1%	+$12.8K	0.34%	80
2015 Q3	$876K	Buy	18,900 +12,000	+174%	+$618K	0.31%	89
2015 Q2	$361K	Hold	6,900	–	–	0.12%	142
2015 Q1	$353K	Hold	6,900	–	–	0.11%	150
2014 Q4	$311K	Sell	6,900 -2,400	-26%	-$106K	0.1%	153
2014 Q3	$394K	Hold	9,300	–	–	0.14%	142
2014 Q2	$363K	Sell	9,300 -4,700	-34%	-$208K	0.12%	154
2014 Q1	$609K	Hold	14,000	–	–	0.21%	113
2013 Q4	$642K	Hold	14,000	–	–	0.22%	111
2013 Q3	$450K	Sell	14,000 -3,000	-18%	-$106K	0.17%	127
2013 Q2	$604K	Buy	+17,000	New	+$679K	0.24%	104