Markston International’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 Q3	–	Sell	-21,265	Closed	-$252K	–	188
2017 Q2	$252K	Sell	21,265 -40,281	-65%	-$564K	0.02%	111
2017 Q1	$973K	Sell	61,546 -9,260	-13%	-$152K	0.1%	103
2016 Q4	$1.23M	Sell	70,806 -7,720	-10%	-$124K	0.12%	108
2016 Q3	$1.24M	Sell	78,526 -7,056	-8%	-$105K	0.12%	106
2016 Q2	$1.28M	Sell	85,582 -4,147	-5%	-$54.8K	0.12%	111
2016 Q1	$1M	Sell	89,729 -102,938	-53%	-$962K	0.09%	112
2015 Q4	$2.43M	Sell	192,667 -20,480	-10%	-$345K	0.21%	103
2015 Q3	$3.28M	Sell	213,147 -19,647	-8%	-$373K	0.29%	96
2015 Q2	$6.18M	Sell	232,794 -28,350	-11%	-$800K	0.46%	81
2015 Q1	$6.82M	Sell	261,144 -10,251	-4%	-$278K	0.46%	76
2014 Q4	$7.68M	Sell	271,395 -730	-0.3%	-$23.2K	0.48%	76
2014 Q3	$10.2M	Sell	272,125 -3,639	-1%	-$144K	0.63%	66
2014 Q2	$11M	Sell	275,764 -7,675	-3%	-$283K	0.67%	60
2014 Q1	$10.1M	Buy	283,439 +200	+0.1%	+$6.74K	0.63%	62
2013 Q4	$10M	Sell	283,239 -2,100	-0.7%	-$74.9K	0.63%	64
2013 Q3	$9.95M	Sell	285,339 -32,450	-10%	-$1.15M	0.67%	64
2013 Q2	$11M	Buy	+317,789	New	+$10.7M	0.71%	56