NumerixS Investment Technologies’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$9K	–	1212
2020 Q1	$9K	Sell	400 -700	-64%	-$32.3K	﹤0.01%	897
2019 Q4	$66K	Buy	+1,100	New	+$68.8K	0.01%	763
2019 Q1	–	Sell	-16,816	Closed	-$979K	–	1250
2018 Q4	$979K	Sell	16,816 -32,683	-66%	-$2.23M	0.32%	57
2018 Q3	$4.11M	Buy	49,499 +13,209	+36%	+$1.04M	0.77%	8
2018 Q2	$2.52M	Buy	36,290 +24,990	+221%	+$1.91M	0.57%	18
2018 Q1	$812K	Sell	11,300 -15,614	-58%	-$1.07M	0.2%	112
2017 Q4	$1.78M	Buy	26,914 +13,614	+102%	+$833K	0.4%	43
2017 Q3	$746K	Sell	13,300 -17,600	-57%	-$944K	0.17%	148
2017 Q2	$1.62M	Buy	30,900 +19,896	+181%	+$1.03M	0.24%	91
2017 Q1	$556K	Sell	11,004 -60,227	-85%	-$3M	0.06%	379
2016 Q4	$3.59M	Buy	71,231 +12,457	+21%	+$566K	0.45%	41
2016 Q3	$2.39M	Sell	58,774 -18,407	-24%	-$747K	0.31%	65
2016 Q2	$2.93M	Sell	77,181 -48,007	-38%	-$1.76M	0.41%	32
2016 Q1	$4.65M	Buy	125,188 +34,333	+38%	+$1.31M	0.54%	25
2015 Q4	$4.71M	Buy	90,855 +7,235	+9%	+$379K	0.59%	16
2015 Q3	$3.87M	Sell	83,620 -17,106	-17%	-$880K	0.44%	44
2015 Q2	$5.27M	Buy	100,726 +36,326	+56%	+$1.85M	0.71%	16
2015 Q1	$3.3M	Buy	64,400 +24,800	+63%	+$1.19M	0.6%	26
2014 Q4	$1.79M	Buy	+39,600	New	+$1.74M	0.61%	29