DSAM Partners’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,000	Closed	-$2.43M	–	72
2019 Q3	$2.43M	Sell	40,000 -40,000	-50%	-$2.43M	0.45%	45
2019 Q2	$4.47M	Buy	+80,000	New	+$4.47M	0.56%	56
2019 Q1	–	Sell	-25,000	Closed	-$1.48M	–	98
2018 Q4	$1.48M	Sell	25,000 -425,600	-94%	-$25.1M	0.31%	33
2018 Q3	$36M	Buy	+450,600	New	+$36M	5.28%	3