Schooner Investment Group’s Marathon Oil Corporation MRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$78K	–	135
2016 Q2	$78K	Sell	5,000 -5,000	-50%	-$78K	0.19%	126
2016 Q1	$106K	Buy	+10,000	New	+$106K	0.2%	133
2015 Q4	–	Sell	-10,000	Closed	-$153K	–	284
2015 Q3	$153K	Sell	10,000 -5,000	-33%	-$76.5K	0.11%	228
2015 Q2	$387K	Hold	15,000	–	–	0.18%	155
2015 Q1	$400K	Sell	15,000 -25,000	-63%	-$667K	0.14%	202
2014 Q4	$1.14M	Sell	40,000 -50,000	-56%	-$1.43M	0.3%	124
2014 Q3	$3.34M	Buy	90,000 +10,000	+13%	+$371K	0.78%	48
2014 Q2	$3.18M	Hold	80,000	–	–	0.72%	68
2014 Q1	$2.84M	Buy	+80,000	New	+$2.84M	0.71%	79
2013 Q3	–	Sell	-55,000	Closed	-$1.92M	–	129
2013 Q2	$1.92M	Buy	+55,000	New	+$1.92M	0.86%	78