Rothschild & Co Asset Management US’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-863,481	Closed	-$52M	–	350
2019 Q4	$52M	Sell	863,481 -172,291	-17%	-$10.8M	0.54%	46
2019 Q3	$62.9M	Sell	1,035,772 -16,670	-2%	-$879K	0.68%	25
2019 Q2	$58.8M	Sell	1,052,442 -72,116	-6%	-$3.95M	0.63%	29
2019 Q1	$67.3M	Sell	1,124,558 -558	-0%	-$35.1K	0.72%	19
2018 Q4	$66.4M	Buy	1,125,116 +169,372	+18%	+$11.6M	0.8%	16
2018 Q3	$76.4M	Buy	955,744 +84,105	+10%	+$6.65M	0.78%	11
2018 Q2	$61.2M	Buy	871,639 +329,307	+61%	+$25.1M	0.66%	23
2018 Q1	$39.6M	Sell	542,332 -29,316	-5%	-$2.02M	0.44%	75
2017 Q4	$37.7M	Sell	571,648 -18,045	-3%	-$1.1M	0.4%	91
2017 Q3	$33.1M	Buy	+589,693	New	+$31.6M	0.36%	105
2016 Q2	–	Sell	-378,858	Closed	-$14.1M	–	577
2016 Q1	$14.1M	Sell	378,858 -324,116	-46%	-$12.3M	0.26%	120
2015 Q4	$36.4M	Sell	702,974 -53,022	-7%	-$2.77M	0.66%	39
2015 Q3	$35M	Sell	755,996 -16,974	-2%	-$874K	0.68%	33
2015 Q2	$40.9M	Buy	772,970 +12,780	+2%	+$650K	0.75%	33
2015 Q1	$38.9M	Sell	760,190 -29,872	-4%	-$1.43M	0.74%	33
2014 Q4	$35.8M	Buy	790,062 +34,478	+5%	+$1.52M	0.71%	33
2014 Q3	$31.9M	Buy	755,584 +66,030	+10%	+$2.8M	0.68%	35
2014 Q2	$26.9M	Buy	689,554 +28,286	+4%	+$1.25M	0.55%	43
2014 Q1	$28.8M	Buy	661,268 +404,004	+157%	+$17.7M	0.64%	30
2013 Q4	$11.7M	Buy	+257,264	New	+$9.9M	0.26%	129