HMC
MRO

Harbert Management Corporation’s Marathon Oil Corporation MRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$3.02M Sell
85,000
-15,000
-15% -$533K 3.33% 12
2013
Q4
$3.53M Sell
100,000
-85,000
-46% -$3M 2.93% 12
2013
Q3
$6.45M Sell
185,000
-65,000
-26% -$2.27M 3.52% 9
2013
Q2
$8.65M Buy
+250,000
New +$8.65M 5.15% 6