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LMR Master Fund’s Marathon Petroleum MPC Stock Holding History

LMR Master Fund’s Portfolio MPC Stock Details MPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,205
Closed -$2.07M – 392
2013
Q3 		$2.07M Sell
32,205
-103,202
-76% -$6.64M 0.4% 63
2013
Q2 		$9.62M Buy
+135,407
New +$9.62M 0.87% 20