Rotella Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,400	Closed	-$435K	–	167
2015 Q4	$435K	Buy	+8,400	New	+$435K	0.39%	83
2015 Q3	–	Sell	-5,357	Closed	-$280K	–	626
2015 Q2	$280K	Buy	+5,357	New	+$280K	0.23%	103