QAM

QCI Asset Management’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-382	Closed	-$9K	–	333
2020 Q1	$9K	Hold	382	–	–	﹤0.01%	408
2019 Q4	$23K	Hold	382	–	–	﹤0.01%	347
2019 Q3	$23K	Hold	382	–	–	﹤0.01%	340
2019 Q2	$21K	Hold	382	–	–	﹤0.01%	364
2019 Q1	$23K	Hold	382	–	–	﹤0.01%	352
2018 Q4	$23K	Hold	382	–	–	﹤0.01%	342
2018 Q3	$31K	Buy	382 +158	+71%	+$12.8K	﹤0.01%	329
2018 Q2	$16K	Hold	224	–	–	﹤0.01%	374
2018 Q1	$16K	Hold	224	–	–	﹤0.01%	397
2017 Q4	$15K	Hold	224	–	–	﹤0.01%	413
2017 Q3	$13K	Hold	224	–	–	﹤0.01%	377
2017 Q2	$12K	Hold	224	–	–	﹤0.01%	400
2017 Q1	$11K	Hold	224	–	–	﹤0.01%	381
2016 Q4	$11K	Hold	224	–	–	﹤0.01%	353
2016 Q3	$9K	Hold	224	–	–	﹤0.01%	379
2016 Q2	$9K	Hold	224	–	–	﹤0.01%	390
2016 Q1	$8K	Sell	224 -52	-19%	-$1.86K	﹤0.01%	391
2015 Q4	$14K	Hold	276	–	–	﹤0.01%	328
2015 Q3	$13K	Hold	276	–	–	﹤0.01%	335
2015 Q2	$14K	Buy	276 +164	+146%	+$8.32K	﹤0.01%	313
2015 Q1	$11K	Sell	112 -22	-16%	-$2.16K	﹤0.01%	334
2014 Q4	$12K	Hold	134	–	–	﹤0.01%	347
2014 Q3	$11K	Buy	134 +22	+20%	+$1.81K	﹤0.01%	356
2014 Q2	$9K	Hold	112	–	–	﹤0.01%	366
2014 Q1	$10K	Hold	112	–	–	﹤0.01%	354
2013 Q4	$10K	Hold	112	–	–	﹤0.01%	353
2013 Q3	$7K	Hold	112	–	–	﹤0.01%	369
2013 Q2	$8K	Buy	+112	New	+$8K	﹤0.01%	359