DLS Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,130
Closed -$534K 29
2013
Q4
$534K Sell
15,130
-164,800
-92% -$5.82M 0.4% 22
2013
Q3
$6.28M Buy
179,930
+20,000
+13% +$698K 3.58% 9
2013
Q2
$5.53M Buy
+159,930
New +$5.53M 3.02% 12