Clear Harbor Asset 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
2020 Q4	–	Sell	-65,206	Closed	-$1.91M	–	573
2020 Q3	$1.91M	Buy	+65,206	New	+$2.29M	0.33%	58
2020 Q1	–	Sell	-1,524	Closed	-$91.8K	–	534
2019 Q4	$91.8K	Sell	1,524 -2,155	-59%	-$135K	0.02%	352
2019 Q3	$223K	Sell	3,679 -50,541	-93%	-$2.66M	0.04%	224
2019 Q2	$3.03M	Buy	54,220 +20,450	+61%	+$1.12M	0.61%	47
2019 Q1	$2.02M	Buy	33,770 +23,467	+228%	+$1.48M	0.41%	59
2018 Q4	$608K	Sell	10,303 -152	-1%	-$10.4K	0.14%	109
2018 Q3	$731K	Sell	10,455 -550	-5%	-$43.5K	0.15%	112
2018 Q2	$772K	Sell	11,005 -475	-4%	-$36.3K	0.14%	113
2018 Q1	$839K	Sell	11,480 -2,582	-18%	-$178K	0.16%	103
2017 Q4	$928K	Sell	14,062 -4,177	-23%	-$256K	0.17%	98
2017 Q3	$1.02M	Sell	18,239 -1,652	-8%	-$88.6K	0.2%	93
2017 Q2	$1.07M	Sell	19,891 -1,250	-6%	-$64.6K	0.2%	92
2017 Q1	$1.07M	Buy	21,141 +5,325	+34%	+$265K	0.22%	94
2016 Q4	$796K	Hold	15,816	–	–	0.17%	96
2016 Q3	$642K	Sell	15,816 -1,300	-8%	-$52.7K	0.14%	108
2016 Q2	$650K	Sell	17,116 -948	-5%	-$34.8K	0.14%	112
2016 Q1	$672K	Buy	18,064 +12,240	+210%	+$465K	0.15%	107
2015 Q4	$302K	Hold	5,824	–	–	0.07%	180
2015 Q3	$270K	Buy	5,824 +743	+15%	+$38.2K	0.06%	210
2015 Q2	$266K	Sell	5,081 -465	-8%	-$23.7K	0.05%	229
2015 Q1	$284K	Sell	5,546 -19,180	-78%	-$921K	0.05%	225
2014 Q4	$1.12M	Buy	24,726 +12,196	+97%	+$537K	0.23%	88
2014 Q3	$530K	Sell	12,530 -11,470	-48%	-$487K	0.12%	119
2014 Q2	$937K	Buy	24,000 +15,000	+167%	+$664K	0.2%	91
2014 Q1	$392K	Buy	+9,000	New	+$394K	0.09%	152