MAM

Marquette Asset Management’s MPLX MPLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,014	Closed	-$659K	–	102
2018 Q3	$659K	Hold	19,014	–	–	0.21%	47
2018 Q2	$649K	Hold	19,014	–	–	0.22%	45
2018 Q1	$628K	Buy	+19,014	New	+$628K	0.23%	44
2017 Q4	–	Sell	-21,494	Closed	-$753K	–	67
2017 Q3	$753K	Sell	21,494 -393	-2%	-$13.8K	0.29%	42
2017 Q2	$731K	Sell	21,887 -21,068	-49%	-$704K	0.3%	43
2017 Q1	$1.55M	Hold	42,955	–	–	0.63%	33
2016 Q4	$1.49M	Hold	42,955	–	–	0.64%	33
2016 Q3	$1.45M	Hold	42,955	–	–	0.64%	32
2016 Q2	$1.45M	Hold	42,955	–	–	0.63%	34
2016 Q1	$1.28M	Hold	42,955	–	–	0.57%	34
2015 Q4	$1.69M	Buy	+42,955	New	+$1.69M	0.69%	28