NFJ Investment Group’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-335,901	Closed	-$20.8M	–	374
2021 Q3	$20.8M	Sell	335,901 -17,074	-5%	-$1.06M	0.41%	70
2021 Q2	$21.3M	Sell	352,975 -30,692	-8%	-$1.85M	0.4%	72
2021 Q1	$20.5M	Buy	+383,667	New	+$20.5M	0.41%	73