Bluefin Capital 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
2023 Q1	–	Sell	-2,800	Closed	-$326K	–	423
2022 Q4	$326K	Buy	+2,800	New	+$319K	0.06%	171
2022 Q3	–	Sell	-3,560	Closed	-$301K	–	694
2022 Q2	$301K	Sell	3,560 -1,440	-29%	-$135K	0.04%	235
2022 Q1	$428K	Sell	5,000 -7,800	-61%	-$593K	0.05%	214
2021 Q4	$819K	Sell	12,800 -5,507	-30%	-$354K	0.07%	253
2021 Q3	$1.13M	Sell	18,307 -5,000	-21%	-$288K	0.13%	138
2021 Q2	$1.41M	Buy	23,307 +2,860	+14%	+$168K	0.1%	150
2021 Q1	$1.09M	Buy	20,447 +9,600	+89%	+$485K	0.06%	181
2020 Q4	$449K	Buy	+10,847	New	+$389K	0.03%	303
2020 Q1	–	Sell	-110,457	Closed	-$5.09M	–	609
2019 Q4	$6.66M	Buy	110,457 +52,289	+90%	+$3.27M	0.49%	62
2019 Q3	$3.53M	Buy	58,168 +34,356	+144%	+$1.81M	0.58%	35
2019 Q2	$1.33M	Buy	+23,812	New	+$1.3M	0.21%	79
2017 Q1	–	Sell	-36,426	Closed	-$1.81M	–	605
2016 Q4	$1.83M	Sell	36,426 -57,352	-61%	-$2.6M	0.13%	97
2016 Q3	$3.81M	Sell	93,778 -7,375	-7%	-$299K	0.17%	42
2016 Q2	$3.84M	Buy	+101,153	New	+$3.72M	0.43%	47
2015 Q3	–	Sell	-4,400	Closed	-$230K	–	578
2015 Q2	$230K	Buy	+4,400	New	+$224K	0.02%	403
2014 Q2	–	Sell	-4,880	Closed	-$200K	–	765
2014 Q1	$200K	Buy	+4,880	New	+$214K	0.01%	429
2013 Q4	–	Sell	-112,130	Closed	-$3.6M	–	404
2013 Q3	$3.6M	Sell	112,130 -166,578	-60%	-$5.86M	0.39%	63
2013 Q2	$9.9M	Buy	+278,708	New	+$11.1M	1.05%	20