Brasada Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,000	Closed	-$336K	–	155
2020 Q2	$336K	Buy	+9,000	New	+$336K	0.09%	110
2019 Q1	–	Sell	-2,000	Closed	-$118K	–	215
2018 Q4	$118K	Buy	2,000 +1,450	+264%	+$85.6K	0.04%	157
2018 Q3	$44K	Buy	+550	New	+$44K	0.01%	209