Concert Wealth 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
2017 Q2	–	Sell	-15,197	Closed	-$764K	–	330
2017 Q1	$764K	Sell	15,197 -196	-1%	-$9.76K	0.17%	173
2016 Q4	$774K	Sell	15,393 -1,841	-11%	-$83.6K	0.17%	177
2016 Q3	$697K	Sell	17,234 -558	-3%	-$22.6K	0.08%	299
2016 Q2	$677K	Sell	17,792 -1,096	-6%	-$40.3K	0.09%	277
2016 Q1	$700K	Buy	18,888 +587	+3%	+$22.3K	0.09%	270
2015 Q4	$946K	Sell	18,301 -14	-0.1%	-$733	0.13%	205
2015 Q3	$846K	Sell	18,315 -220	-1%	-$11.3K	0.11%	229
2015 Q2	$966K	Sell	18,535 -1,179	-6%	-$60K	0.12%	210
2015 Q1	$838K	Sell	19,714 -1,454	-7%	-$69.8K	0.24%	114
2014 Q4	$959K	Buy	21,168 +5,590	+36%	+$246K	0.15%	184
2014 Q3	$656K	Sell	15,578 -336	-2%	-$14.3K	0.09%	211
2014 Q2	$589K	Sell	15,914 -298	-2%	-$13.2K	0.07%	242
2014 Q1	$713K	Sell	16,212 -1,762	-10%	-$77.2K	0.09%	201
2013 Q4	$825K	Buy	17,974 +422	+2%	+$16.2K	0.11%	169
2013 Q3	$564K	Buy	17,552 +536	+3%	+$18.9K	0.08%	231
2013 Q2	$605K	Buy	+17,016	New	+$679K	0.09%	185