Columbia Asset Management’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 Q2	–	Sell	-9,968	Closed	-$167K	–	218
2019 Q1	$167K	Hold	9,968	–	–	0.04%	177
2018 Q4	$143K	Hold	9,968	–	–	0.04%	177
2018 Q3	$232K	Hold	9,968	–	–	0.06%	163
2018 Q2	$208K	Buy	+9,968	New	+$197K	0.06%	169
2016 Q3	–	Sell	-12,788	Closed	-$192K	–	188
2016 Q2	$192K	Sell	12,788 -2,275	-15%	-$30.1K	0.07%	165
2016 Q1	$167K	Sell	15,063 -2,300	-13%	-$21.5K	0.06%	164
2015 Q4	$219K	Buy	17,363 +5,345	+44%	+$89.9K	0.09%	158
2015 Q3	$185K	Buy	12,018 +2,050	+21%	+$38.9K	0.08%	166
2015 Q2	$264K	Sell	9,968 -350	-3%	-$9.88K	0.1%	163
2015 Q1	$269K	Hold	10,318	–	–	0.1%	164
2014 Q4	$292K	Sell	10,318 -800	-7%	-$25.4K	0.11%	154
2014 Q3	$418K	Hold	11,118	–	–	0.17%	126
2014 Q2	$444K	Hold	11,118	–	–	0.18%	123
2014 Q1	$395K	Buy	11,118 +800	+8%	+$27K	0.17%	122
2013 Q4	$364K	Buy	+10,318	New	+$368K	0.16%	127