Letko, Brosseau & Associates’s Marathon Oil Corporation MRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,975,338	Closed	-$31.2M	–	101
2017 Q1	$31.2M	Sell	1,975,338 -124,280	-6%	-$2.04M	0.29%	65
2016 Q4	$36.3M	Sell	2,099,618 -243,752	-10%	-$3.92M	0.33%	60
2016 Q3	$37M	Sell	2,343,370 -63,761	-3%	-$946K	0.35%	63
2016 Q2	$36.1M	Sell	2,407,131 -25,150	-1%	-$332K	0.34%	60
2016 Q1	$27.1M	Sell	2,432,281 -86,600	-3%	-$809K	0.27%	64
2015 Q4	$31.7M	Sell	2,518,881 -187,525	-7%	-$3.16M	0.33%	63
2015 Q3	$41.7M	Sell	2,706,406 -101,100	-4%	-$1.92M	0.42%	57
2015 Q2	$74.5M	Buy	2,807,506 +1,625	+0.1%	+$45.9K	0.68%	51
2015 Q1	$73.3M	Sell	2,805,881 -10,700	-0.4%	-$290K	0.69%	51
2014 Q4	$79.7M	Sell	2,816,581 -7,500	-0.3%	-$239K	0.7%	53
2014 Q3	$106M	Sell	2,824,081 -29,850	-1%	-$1.18M	0.9%	47
2014 Q2	$114M	Buy	2,853,931 +81,275	+3%	+$3M	0.9%	45
2014 Q1	$98.5M	Buy	2,772,656 +18,350	+0.7%	+$618K	0.84%	48
2013 Q4	$97.2M	Sell	2,754,306 -19,750	-0.7%	-$705K	0.8%	50
2013 Q3	$96.8M	Buy	2,774,056 +393,775	+17%	+$14M	0.84%	48
2013 Q2	$82.3M	Buy	+2,380,281	New	+$80.5M	0.77%	52