Klingenstein Fields & Co’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 Q4	–	Sell	-5,000	Closed	-$400K	–	204
2018 Q3	$400K	Hold	5,000	–	–	0.01%	164
2018 Q2	$351K	Hold	5,000	–	–	0.01%	169
2018 Q1	$366K	Hold	5,000	–	–	0.01%	163
2017 Q4	$330K	Hold	5,000	–	–	0.01%	175
2017 Q3	$280K	Sell	5,000 -58	-1%	-$3.11K	0.01%	181
2017 Q2	$265K	Buy	5,058 +58	+1%	+$3K	0.01%	189
2017 Q1	$253K	Hold	5,000	–	–	0.01%	196
2016 Q4	$252K	Hold	5,000	–	–	0.01%	201
2016 Q3	$203K	Buy	+5,000	New	+$203K	0.01%	215
2016 Q1	–	Sell	-5,742	Closed	-$298K	–	216
2015 Q4	$298K	Sell	5,742 -1,258	-18%	-$65.8K	0.01%	177
2015 Q3	$324K	Hold	7,000	–	–	0.02%	176
2015 Q2	$366K	Sell	7,000 -2,000	-22%	-$102K	0.02%	177
2015 Q1	$461K	Sell	9,000 -1,200	-12%	-$57.6K	0.02%	165
2014 Q4	$460K	Sell	10,200 -400	-4%	-$17.6K	0.02%	166
2014 Q3	$449K	Hold	10,600	–	–	0.02%	167
2014 Q2	$414K	Hold	10,600	–	–	0.02%	184
2014 Q1	$461K	Sell	10,600 -4,000	-27%	-$175K	0.02%	170
2013 Q4	$670K	Hold	14,600	–	–	0.02%	181
2013 Q3	$470K	Hold	14,600	–	–	0.02%	207
2013 Q2	$519K	Buy	+14,600	New	+$583K	0.02%	209