CIM Investment 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
2022 Q1	–	Sell	-10,481	Closed	-$671K	–	282
2021 Q4	$671K	Sell	10,481 -210	-2%	-$13.5K	0.2%	102
2021 Q3	$661K	Sell	10,691 -65	-0.6%	-$3.74K	0.21%	100
2021 Q2	$650K	Sell	10,756 -58	-0.5%	-$3.4K	0.2%	105
2021 Q1	$578K	Sell	10,814 -425	-4%	-$21.5K	0.18%	110
2020 Q4	$465K	Sell	11,239 -190	-2%	-$6.82K	0.15%	136
2020 Q3	$335K	Sell	11,429 -125	-1%	-$4.39K	0.13%	155
2020 Q2	$432K	Hold	11,554	–	–	0.17%	119
2020 Q1	$273K	Buy	11,554 +415	+4%	+$19.1K	0.13%	140
2019 Q4	$671K	Buy	11,139 +7,230	+185%	+$452K	0.27%	90
2019 Q3	$237K	Sell	3,909 -411	-10%	-$21.7K	0.09%	284
2019 Q2	$241K	Buy	4,320 +163	+4%	+$8.92K	0.09%	278
2019 Q1	$249K	Hold	4,157	–	–	0.1%	275
2018 Q4	$245K	Sell	4,157 -179	-4%	-$12.2K	0.11%	246
2018 Q3	$347K	Buy	+4,336	New	+$343K	0.12%	240