Bedrijfstakpensioenfonds Voor De Media PNO’s Marathon Oil Corporation MRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39,300	Closed	-$621K	–	268
2017 Q1	$621K	Hold	39,300	–	–	0.07%	185
2016 Q4	$680K	Hold	39,300	–	–	0.09%	179
2016 Q3	$621K	Hold	39,300	–	–	0.08%	181
2016 Q2	$590K	Hold	39,300	–	–	0.08%	181
2016 Q1	$438K	Sell	39,300 -13,000	-25%	-$145K	0.06%	170
2015 Q4	$658K	Hold	52,300	–	–	0.08%	172
2015 Q3	$805K	Hold	52,300	–	–	0.11%	172
2015 Q2	$1.39M	Hold	52,300	–	–	0.17%	104
2015 Q1	$1.37M	Buy	52,300 +22,000	+73%	+$575K	0.16%	134
2014 Q4	$857K	Hold	30,300	–	–	0.1%	179
2014 Q3	$1.14M	Hold	30,300	–	–	0.14%	92
2014 Q2	$1.21M	Hold	30,300	–	–	0.16%	64
2014 Q1	$1.08M	Buy	30,300 +5,000	+20%	+$178K	0.15%	102
2013 Q4	$893K	Hold	25,300	–	–	0.14%	143
2013 Q3	$882K	Hold	25,300	–	–	0.14%	138
2013 Q2	$874K	Buy	+25,300	New	+$874K	0.15%	124