Marshall Wace North America’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,804	Closed	-$2.89M	–	1611
2021 Q2	$2.89M	Buy	+47,804	New	+$2.8M	0.01%	702
2020 Q3	–	Sell	-388,992	Closed	-$14.5M	–	1379
2020 Q2	$14.5M	Sell	388,992 -193,901	-33%	-$6.23M	0.1%	219
2020 Q1	$13.8M	Sell	582,893 -16,275	-3%	-$750K	0.1%	187
2019 Q4	$36.1M	Sell	599,168 -55,952	-9%	-$3.5M	0.17%	144
2019 Q3	$39.8M	Sell	655,120 -233,871	-26%	-$12.3M	0.23%	109
2019 Q2	$49.7M	Buy	888,991 +230,906	+35%	+$12.6M	0.31%	87
2019 Q1	$39.4M	Buy	658,085 +553,731	+531%	+$34.8M	0.28%	93
2018 Q4	$6.16M	Buy	104,354 +94,460	+955%	+$6.45M	0.06%	219
2018 Q3	$791K	Sell	9,894 -156,835	-94%	-$12.4M	0.01%	640
2018 Q2	$11.7M	Buy	166,729 +133,381	+400%	+$10.2M	0.07%	295
2018 Q1	$2.44M	Sell	33,348 -144,461	-81%	-$9.95M	0.01%	758
2017 Q4	$11.7M	Buy	+177,809	New	+$10.9M	0.06%	341
2017 Q3	–	Sell	-320,933	Closed	-$16.7M	–	1417
2017 Q2	$16.7M	Buy	320,933 +312,546	+3,727%	+$16.1M	0.12%	213
2017 Q1	$428K	Buy	+8,387	New	+$418K	﹤0.01%	832
2013 Q4	$3.04M	Buy	+66,214	New	+$2.55M	0.06%	237
2013 Q3	–	Sell	-15,588	Closed	-$554K	–	672
2013 Q2	$554K	Buy	+15,588	New	+$622K	0.04%	295