Gemmer Asset Management’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-312	Closed	-$26K	–	744
2022 Q1	$26K	Hold	312	–	–	﹤0.01%	428
2021 Q4	$20K	Hold	312	–	–	﹤0.01%	513
2021 Q3	$19K	Sell	312 -26	-8%	-$1.58K	﹤0.01%	496
2021 Q2	$20K	Buy	338 +36	+12%	+$2.13K	﹤0.01%	533
2021 Q1	$16K	Hold	302	–	–	﹤0.01%	587
2020 Q4	$12K	Hold	302	–	–	﹤0.01%	621
2020 Q3	$9K	Sell	302 -71	-19%	-$2.12K	﹤0.01%	657
2020 Q2	$14K	Buy	373 +72	+24%	+$2.7K	﹤0.01%	487
2020 Q1	$7K	Sell	301 -307	-50%	-$7.14K	﹤0.01%	651
2019 Q4	$37K	Sell	608 -8	-1%	-$487	0.01%	252
2019 Q3	$37K	Buy	616 +11	+2%	+$661	0.01%	243
2019 Q2	$34K	Hold	605	–	–	0.01%	246
2019 Q1	$36K	Hold	605	–	–	0.01%	251
2018 Q4	$36K	Sell	605 -200	-25%	-$11.9K	0.01%	223
2018 Q3	$64K	Buy	805 +226	+39%	+$18K	0.02%	155
2018 Q2	$41K	Buy	579 +36	+7%	+$2.55K	0.01%	212
2018 Q1	$40K	Buy	543 +3	+0.6%	+$221	0.01%	211
2017 Q4	$36K	Hold	540	–	–	0.01%	246
2017 Q3	$30K	Hold	540	–	–	0.01%	267
2017 Q2	$28K	Sell	540 -42	-7%	-$2.18K	0.01%	273
2017 Q1	$29K	Hold	582	–	–	0.01%	256
2016 Q4	$29K	Hold	582	–	–	0.01%	242
2016 Q3	$24K	Hold	582	–	–	0.01%	279
2016 Q2	$22K	Sell	582 -45	-7%	-$1.7K	0.01%	279
2016 Q1	$23K	Sell	627 -111	-15%	-$4.07K	0.01%	276
2015 Q4	$38K	Hold	738	–	–	0.02%	184
2015 Q3	$34K	Hold	738	–	–	0.02%	218
2015 Q2	$39K	Hold	738	–	–	0.02%	197
2015 Q1	$38K	Hold	738	–	–	0.02%	211
2014 Q4	$33K	Hold	738	–	–	0.02%	221
2014 Q3	$31K	Hold	738	–	–	0.02%	219
2014 Q2	$29K	Hold	738	–	–	0.02%	240
2014 Q1	$32K	Buy	+738	New	+$32K	0.02%	213