New England Asset Management’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
2017 Q1	–	Sell	-20,000	Closed	-$346K	–	206
2016 Q4	$346K	Hold	20,000	–	–	0.01%	118
2016 Q3	$316K	Buy	+20,000	New	+$297K	0.01%	116
2015 Q2	–	Sell	-78,890	Closed	-$2.06M	–	177
2015 Q1	$2.06M	Buy	78,890 +11,490	+17%	+$312K	0.05%	78
2014 Q4	$1.91M	Sell	67,400 -94,000	-58%	-$2.99M	0.05%	80
2014 Q3	$6.07M	Sell	161,400 -5,100	-3%	-$202K	0.15%	48
2014 Q2	$6.65M	Buy	166,500 +6,900	+4%	+$255K	0.16%	47
2014 Q1	$5.67M	Sell	159,600 -300	-0.2%	-$10.1K	0.14%	52
2013 Q4	$5.64M	Sell	159,900 -7,200	-4%	-$257K	0.15%	51
2013 Q3	$5.83M	Sell	167,100 -8,400	-5%	-$299K	0.17%	46
2013 Q2	$6.07M	Buy	+175,500	New	+$5.93M	0.18%	40