Cadent Capital Advisors’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,312	Closed	-$623K	–	138
2021 Q2	$623K	Buy	10,312 +3	+0%	+$181	0.26%	59
2021 Q1	$551K	Sell	10,309 -167	-2%	-$8.93K	0.24%	57
2020 Q4	$433K	Buy	+10,476	New	+$433K	0.21%	61