Fuller & Thaler Asset 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
2018 Q3	–	Sell	-8,500	Closed	-$596K	–	628
2018 Q2	$596K	Hold	8,500	–	–	0.01%	346
2018 Q1	$621K	Buy	8,500 +4,400	+107%	+$303K	0.01%	341
2017 Q4	$271K	Hold	4,100	–	–	﹤0.01%	396
2017 Q3	$230K	Buy	4,100 +1,500	+58%	+$80.5K	﹤0.01%	383
2017 Q2	$136K	Hold	2,600	–	–	﹤0.01%	488
2017 Q1	$131K	Buy	+2,600	New	+$129K	﹤0.01%	485
2016 Q2	–	Sell	-11,300	Closed	-$420K	–	826
2016 Q1	$420K	Sell	11,300 -3,300	-23%	-$125K	0.01%	283
2015 Q4	$757K	Buy	14,600 +4,100	+39%	+$215K	0.02%	258
2015 Q3	$486K	Buy	10,500 +400	+4%	+$20.6K	0.01%	292
2015 Q2	$528K	Buy	10,100 +300	+3%	+$15.3K	0.01%	301
2015 Q1	$502K	Sell	9,800 -2,600	-21%	-$125K	0.02%	319
2014 Q4	$560K	Sell	12,400 -2,800	-18%	-$123K	0.02%	308
2014 Q3	$643K	Sell	15,200 -6,000	-28%	-$255K	0.03%	305
2014 Q2	$828K	Buy	21,200 +12,600	+147%	+$557K	0.04%	278
2014 Q1	$374K	Buy	8,600 +2,600	+43%	+$114K	0.02%	350
2013 Q4	$275K	Hold	6,000	–	–	0.02%	363
2013 Q3	$193K	Sell	6,000 -15,400	-72%	-$542K	0.01%	385
2013 Q2	$760K	Buy	+21,400	New	+$854K	0.05%	259