Perella Weinberg Partners Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-74,937	Closed	-$4.19M	–	113
2019 Q2	$4.19M	Sell	74,937 -35,474	-32%	-$1.94M	0.18%	111
2019 Q1	$6.61M	Sell	110,411 -47,923	-30%	-$3.02M	0.31%	78
2018 Q4	$9.34M	Sell	158,334 -53,992	-25%	-$3.68M	0.58%	48
2018 Q3	$17M	Buy	212,326 +103,167	+95%	+$8.16M	0.78%	46
2018 Q2	$7.66M	Sell	109,159 -45,098	-29%	-$3.44M	0.34%	87
2018 Q1	$11.3M	Buy	154,257 +143,358	+1,315%	+$9.87M	0.51%	65
2017 Q4	$719K	Buy	10,899 +1,080	+11%	+$66.1K	0.07%	113
2017 Q3	$551	Sell	9,819 -8,469	-46%	-$454K	0.05%	131
2017 Q2	$957K	Buy	18,288 +8,369	+84%	+$432K	0.12%	132
2017 Q1	$501K	Buy	+9,919	New	+$494K	0.08%	118
2016 Q1	–	Sell	-13,001	Closed	-$674K	–	61
2015 Q4	$674K	Buy	+13,001	New	+$680K	0.23%	47
2014 Q3	–	Sell	-141,300	Closed	-$5.52M	–	153
2014 Q2	$5.52M	Sell	141,300 -56,740	-29%	-$2.51M	0.54%	65
2014 Q1	$8.62M	Buy	+198,040	New	+$8.68M	1.56%	23
2013 Q3	–	Sell	-38,680	Closed	-$1.38M	–	216
2013 Q2	$1.38M	Buy	+38,680	New	+$1.54M	0.11%	143