Oakbrook Investments’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 Q1	–	Sell	-12,850	Closed	-$774K	–	350
2019 Q4	$774K	Sell	12,850 -4,792	-27%	-$300K	0.16%	184
2019 Q3	$1.07M	Sell	17,642 -12,163	-41%	-$641K	0.07%	220
2019 Q2	$1.67M	Sell	29,805 -12,794	-30%	-$700K	0.1%	157
2019 Q1	$2.55M	Sell	42,599 -3,350	-7%	-$211K	0.15%	107
2018 Q4	$2.71M	Buy	45,949 +28,389	+162%	+$1.94M	0.18%	93
2018 Q3	$1.4M	Sell	17,560 -420	-2%	-$33.2K	0.08%	217
2018 Q2	$1.26M	Sell	17,980 -21,330	-54%	-$1.63M	0.08%	177
2018 Q1	$2.87M	Buy	39,310 +2,050	+6%	+$141K	0.18%	90
2017 Q4	$2.46M	Sell	37,260 -6,000	-14%	-$367K	0.16%	98
2017 Q3	$2.43M	Buy	43,260 +19,750	+84%	+$1.06M	0.16%	121
2017 Q2	$1.23M	Sell	23,510 -25,490	-52%	-$1.32M	0.08%	180
2017 Q1	$2.48M	Buy	49,000 +1,400	+3%	+$69.7K	0.16%	113
2016 Q4	$2.4M	Sell	47,600 -10,050	-17%	-$456K	0.16%	116
2016 Q3	$2.34M	Sell	57,650 -10,650	-16%	-$432K	0.14%	132
2016 Q2	$2.59M	Buy	68,300 +13,640	+25%	+$501K	0.14%	136
2016 Q1	$2.03M	Buy	54,660 +22,450	+70%	+$853K	0.13%	139
2015 Q4	$1.67M	Sell	32,210 -2,490	-7%	-$130K	0.11%	163
2015 Q3	$1.61M	Buy	+34,700	New	+$1.79M	0.11%	178
2015 Q2	–	Sell	-41,440	Closed	-$2.12M	–	570
2015 Q1	$2.12M	Sell	41,440 -450	-1%	-$21.6K	0.11%	175
2014 Q4	$1.89M	Sell	41,890 -3,200	-7%	-$141K	0.1%	182
2014 Q3	$1.91M	Sell	45,090 -46,750	-51%	-$1.98M	0.1%	189
2014 Q2	$3.58M	Sell	91,840 -6,900	-7%	-$305K	0.11%	199
2014 Q1	$4.3M	Sell	98,740 -19,968	-17%	-$875K	0.14%	172
2013 Q4	$5.45M	Sell	118,708 -11,850	-9%	-$456K	0.15%	161
2013 Q3	$4.2M	Sell	130,558 -6,950	-5%	-$244K	0.12%	184
2013 Q2	$4.89M	Buy	+137,508	New	+$5.49M	0.14%	163