Private Asset 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
2018 Q1	–	Sell	-4,488	Closed	-$296K	–	135
2017 Q4	$296K	Hold	4,488	–	–	0.05%	119
2017 Q3	$252K	Hold	4,488	–	–	0.04%	138
2017 Q2	$235K	Sell	4,488 -2,428	-35%	-$125K	0.04%	139
2017 Q1	$350K	Buy	6,916 +2,428	+54%	+$121K	0.06%	114
2016 Q4	$226K	Buy	+4,488	New	+$204K	0.04%	133
2016 Q1	–	Sell	-4,488	Closed	-$233K	–	142
2015 Q4	$233K	Hold	4,488	–	–	0.04%	125
2015 Q3	$208K	Hold	4,488	–	–	0.04%	126
2015 Q2	$235K	Sell	4,488 -200	-4%	-$10.2K	0.04%	129
2015 Q1	$240K	Hold	4,688	–	–	0.04%	129
2014 Q4	$212K	Buy	+4,688	New	+$206K	0.03%	133
2014 Q2	–	Sell	-4,688	Closed	-$204K	–	146
2014 Q1	$204K	Hold	4,688	–	–	0.03%	133
2013 Q4	$215K	Buy	+4,688	New	+$180K	0.04%	130