Freshford Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,177	Closed	-$2.1M	–	24
2017 Q2	$2.1M	Sell	40,177 -250,970	-86%	-$13.1M	0.64%	20
2017 Q1	$14.7M	Hold	291,147	–	–	5.35%	7
2016 Q4	$14.7M	Buy	+291,147	New	+$14.7M	4.79%	8