Fortress Investment Group’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,473	Closed	-$3.2M	–	198
2022 Q1	$3.2M	Hold	37,473	–	–	0.17%	23
2021 Q4	$2.4M	Hold	37,473	–	–	0.09%	131
2021 Q3	$2.32M	Hold	37,473	–	–	0.13%	127
2021 Q2	$2.26M	Hold	37,473	–	–	0.09%	129
2021 Q1	$2M	Hold	37,473	–	–	0.1%	91
2020 Q4	$1.55M	Hold	37,473	–	–	0.07%	69
2020 Q3	$1.1M	Hold	37,473	–	–	0.07%	38
2020 Q2	$1.4M	Hold	37,473	–	–	0.13%	16
2020 Q1	$885K	Hold	37,473	–	–	0.12%	21
2019 Q4	$2.26M	Hold	37,473	–	–	0.26%	33
2019 Q3	$2.28M	Hold	37,473	–	–	0.24%	31
2019 Q2	$2.09M	Sell	37,473 -179,777	-83%	-$9.84M	0.23%	28
2019 Q1	$13M	Sell	217,250 -27,250	-11%	-$1.71M	1.32%	11
2018 Q4	$14.4M	Buy	+244,500	New	+$16.7M	1.76%	10
2014 Q3	–	Sell	-176,320	Closed	-$6.88M	–	185
2014 Q2	$6.88M	Buy	176,320 +17,400	+11%	+$770K	0.1%	49
2014 Q1	$6.92M	Buy	158,920 +133,320	+521%	+$5.84M	0.11%	42
2013 Q4	$1.18M	Buy	+25,600	New	+$985K	0.02%	88