Meritage Portfolio Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-113,784	Closed	-$5.9M	–	191
2015 Q4	$5.9M	Sell	113,784 -755	-0.7%	-$39.1K	0.66%	47
2015 Q3	$5.31M	Buy	114,539 +1,514	+1%	+$70.1K	0.62%	60
2015 Q2	$5.91M	Buy	+113,025	New	+$5.91M	0.62%	53