Mizuho Trust & Banking’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
2016 Q4	–	Sell	-1,276,677	Closed	-$20.2M	–	688
2016 Q3	$20.2M	Buy	1,276,677 +64,925	+5%	+$964K	0.06%	354
2016 Q2	$18.2M	Buy	1,211,752 +167,206	+16%	+$2.21M	0.06%	368
2016 Q1	$11.6M	Buy	1,044,546 +7,076	+0.7%	+$66.1K	0.04%	500
2015 Q4	$12.8M	Sell	1,037,470 -19,735	-2%	-$332K	0.04%	456
2015 Q3	$16.3M	Buy	1,057,205 +71,167	+7%	+$1.35M	0.06%	365
2015 Q2	$26.2M	Buy	986,038 +35,567	+4%	+$1M	0.09%	258
2015 Q1	$24.8M	Buy	950,471 +47,161	+5%	+$1.28M	0.08%	271
2014 Q4	$25.6M	Buy	903,310 +28,078	+3%	+$893K	0.09%	254
2014 Q3	$33.2M	Sell	875,232 -86,814	-9%	-$3.44M	0.13%	181
2014 Q2	$38.4M	Sell	962,046 -11,656	-1%	-$430K	0.14%	171
2014 Q1	$34.6M	Sell	973,702 -7,449	-0.8%	-$251K	0.13%	180
2013 Q4	$33.8M	Buy	981,151 +363	+0%	+$13K	0.13%	182
2013 Q3	$33.9M	Hold	980,788	–	–	0.14%	158
2013 Q2	$33.9M	Buy	+980,788	New	+$33.2M	0.14%	157