New Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-148	Closed	-$9K	–	134
2019 Q3	$9K	Buy	148 +1	+0.7%	+$61	0.01%	106
2019 Q2	$8K	Buy	147 +2	+1%	+$109	0.01%	108
2019 Q1	$9K	Buy	145 +1	+0.7%	+$62	0.03%	106
2018 Q4	$8K	Buy	+144	New	+$8K	0.01%	107