IAA

Ironsides Asset Advisors’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,335	Closed	-$505K	–	89
2023 Q3	$505K	Hold	3,335	–	–	0.23%	33
2023 Q2	$389K	Hold	3,335	–	–	0.17%	46
2023 Q1	$450K	Sell	3,335 -115	-3%	-$15.5K	0.2%	40
2022 Q4	$402K	Sell	3,450 -50	-1%	-$5.83K	0.18%	47
2022 Q3	$348K	Hold	3,500	–	–	0.16%	51
2022 Q2	$288K	Sell	3,500 -4,240	-55%	-$349K	0.11%	61
2022 Q1	$662K	Hold	7,740	–	–	0.2%	39
2021 Q4	$495K	Sell	7,740 -400	-5%	-$25.6K	0.14%	47
2021 Q3	$503K	Sell	8,140 -1,700	-17%	-$105K	0.16%	45
2021 Q2	$595K	Sell	9,840 -1,235	-11%	-$74.7K	0.18%	41
2021 Q1	$592K	Hold	11,075	–	–	0.18%	40
2020 Q4	$458K	Sell	11,075 -9,500	-46%	-$393K	0.14%	51
2020 Q3	$604K	Sell	20,575 -6,000	-23%	-$176K	0.19%	53
2020 Q2	$993K	Hold	26,575	–	–	0.33%	34
2020 Q1	$628K	Hold	26,575	–	–	0.38%	35
2019 Q4	$1.6M	Hold	26,575	–	–	0.5%	30
2019 Q3	$1.61M	Hold	26,575	–	–	0.54%	29
2019 Q2	$1.49M	Buy	26,575 +11,300	+74%	+$631K	0.5%	29
2019 Q1	$914K	Buy	15,275 +9,400	+160%	+$562K	0.3%	38
2018 Q4	$347K	Hold	5,875	–	–	0.13%	66
2018 Q3	$470K	Hold	5,875	–	–	0.14%	68
2018 Q2	$412K	Sell	5,875 -11,700	-67%	-$820K	0.14%	73
2018 Q1	$1.29M	Buy	17,575 +1,925	+12%	+$141K	0.49%	25
2017 Q4	$1.03M	Hold	15,650	–	–	0.4%	35
2017 Q3	$878K	Hold	15,650	–	–	0.36%	39
2017 Q2	$819K	Buy	15,650 +6,250	+66%	+$327K	0.36%	40
2017 Q1	$475K	Buy	+9,400	New	+$475K	0.21%	48