Intrinsic Edge Capital Management’s MPLX MPLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-180,000	Closed	-$5.13M	–	224
2021 Q3	$5.13M	Buy	180,000 +30,000	+20%	+$854K	0.35%	105
2021 Q2	$4.44M	Buy	+150,000	New	+$4.44M	0.26%	142