Paradigm Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,900	Closed	-$550K	–	434
2019 Q1	$550K	Sell	32,900 -1,800	-5%	-$30.1K	0.16%	192
2018 Q4	$498K	Sell	34,700 -17,400	-33%	-$250K	0.16%	195
2018 Q3	$1.21M	Sell	52,100 -25,500	-33%	-$594K	0.34%	103
2018 Q2	$1.62M	Hold	77,600	–	–	0.47%	78
2018 Q1	$1.25M	Sell	77,600 -4,900	-6%	-$79K	0.36%	97
2017 Q4	$1.4M	Sell	82,500 -12,300	-13%	-$208K	0.38%	91
2017 Q3	$1.29M	Sell	94,800 -11,050	-10%	-$150K	0.33%	97
2017 Q2	$1.25M	Buy	105,850 +71,800	+211%	+$851K	0.25%	102
2017 Q1	$538K	Sell	34,050 -8,606	-20%	-$136K	0.1%	259
2016 Q4	$738K	Sell	42,656 -3,650	-8%	-$63.2K	0.14%	132
2016 Q3	$732K	Buy	46,306 +1,250	+3%	+$19.8K	0.13%	148
2016 Q2	$676K	Sell	45,056 -141,744	-76%	-$2.13M	0.12%	162
2016 Q1	$2.08M	Sell	186,800 -71,900	-28%	-$801K	0.39%	88
2015 Q4	$3.26M	Buy	258,700 +33,000	+15%	+$415K	0.56%	76
2015 Q3	$3.48M	Sell	225,700 -19,950	-8%	-$307K	0.46%	78
2015 Q2	$6.52M	Hold	245,650	–	–	0.73%	21
2015 Q1	$6.41M	Buy	245,650 +120,800	+97%	+$3.15M	0.71%	27
2014 Q4	$3.53M	Buy	124,850 +2,100	+2%	+$59.4K	0.46%	73
2014 Q3	$4.61M	Sell	122,750 -7,400	-6%	-$278K	0.65%	37
2014 Q2	$5.2M	Buy	130,150 +91,600	+238%	+$3.66M	0.7%	20
2014 Q1	$1.37M	Buy	38,550 +13,200	+52%	+$469K	0.19%	158
2013 Q4	$895K	Sell	25,350 -26,100	-51%	-$921K	0.14%	195
2013 Q3	$1.79M	Sell	51,450 -2,800	-5%	-$97.7K	0.29%	117
2013 Q2	$1.88M	Buy	+54,250	New	+$1.88M	0.32%	109