Cable Hill Partners’s Marathon Oil Corporation MRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,280	Closed	-$21K	–	742
2019 Q1	$21K	Buy	1,280 +700	+121%	+$11.4K	0.01%	370
2018 Q4	$9K	Hold	580	–	–	﹤0.01%	475
2018 Q3	$13K	Hold	580	–	–	0.01%	386
2018 Q2	$12K	Buy	580 +495	+582%	+$9.76K	0.01%	438
2018 Q1	$1K	Hold	85	–	–	﹤0.01%	871
2017 Q4	$2K	Sell	85 -151	-64%	-$2.24K	﹤0.01%	880
2017 Q3	$3K	Buy	236 +128	+119%	+$1.52K	﹤0.01%	897
2017 Q2	$1K	Hold	108	–	–	﹤0.01%	729
2017 Q1	$2K	Hold	108	–	–	﹤0.01%	689
2016 Q4	$2K	Hold	108	–	–	﹤0.01%	665
2016 Q3	$2K	Hold	108	–	–	﹤0.01%	730
2016 Q2	$2K	Hold	108	–	–	﹤0.01%	643
2016 Q1	$2K	Hold	108	–	–	﹤0.01%	611
2015 Q4	$2K	Hold	108	–	–	﹤0.01%	609
2015 Q3	$2K	Sell	108 -150	-58%	-$2.85K	﹤0.01%	647
2015 Q2	$7K	Buy	258 +150	+139%	+$4.23K	0.01%	533
2015 Q1	$3K	Sell	108 -70	-39%	-$1.9K	﹤0.01%	643
2014 Q4	$5K	Buy	+178	New	+$5.66K	﹤0.01%	568