Catalyst Capital Advisors’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 Q4	–	Sell	-61,500	Closed	-$755K	–	431
2019 Q3	$755K	Buy	+61,500	New	+$795K	0.03%	147
2015 Q3	–	Sell	-50,000	Closed	-$1.33M	–	737
2015 Q2	$1.33M	Sell	50,000 -305,000	-86%	-$8.61M	0.16%	136
2015 Q1	$9.27M	Buy	355,000 +329,500	+1,292%	+$8.94M	1.06%	21
2014 Q4	$721K	Hold	25,500	–	–	0.08%	189
2014 Q3	$959K	Hold	25,500	–	–	0.12%	161
2014 Q2	$1.02M	Buy	25,500 +3,500	+16%	+$129K	0.17%	152
2014 Q1	$781K	Buy	22,000 +21,900	+21,900%	+$738K	0.18%	159
2013 Q4	$4K	Sell	100 -3,900	-98%	-$139K	﹤0.01%	256
2013 Q3	$140K	Hold	4,000	–	–	0.08%	235
2013 Q2	$138K	Buy	+4,000	New	+$135K	0.11%	207