Cognios Capital’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,352	Closed	-$1.93M	–	80
2014 Q1	$1.93M	Sell	44,352 -902	-2%	-$39.2K	1.14%	34
2013 Q4	$2.07M	Buy	+45,254	New	+$2.07M	1.24%	27