Maryland Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,080	Closed	-$266K	–	163
2017 Q2	$266K	Hold	5,080	–	–	0.04%	152
2017 Q1	$257K	Hold	5,080	–	–	0.04%	152
2016 Q4	$256K	Hold	5,080	–	–	0.04%	151
2016 Q3	$206K	Buy	+5,080	New	+$206K	0.03%	148
2016 Q2	–	Sell	-7,080	Closed	-$263K	–	158
2016 Q1	$263K	Hold	7,080	–	–	0.04%	133
2015 Q4	$367K	Sell	7,080 -600	-8%	-$31.4K	0.05%	113
2015 Q3	$356K	Hold	7,680	–	–	0.06%	118
2015 Q2	$402K	Hold	7,680	–	–	0.06%	119
2015 Q1	$393K	Hold	7,680	–	–	0.06%	119
2014 Q4	$347K	Hold	7,680	–	–	0.06%	129
2014 Q3	$325K	Hold	7,680	–	–	0.06%	139
2014 Q2	$300K	Buy	7,680 +600	+8%	+$26.5K	0.05%	142
2014 Q1	$308K	Hold	7,080	–	–	0.06%	134
2013 Q4	$325K	Sell	7,080 -70	-1%	-$2.69K	0.05%	158
2013 Q3	$230K	Buy	7,150 +70	+1%	+$2.46K	0.04%	195
2013 Q2	$252K	Buy	+7,080	New	+$283K	0.04%	184