Scout Investments’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,522	Closed	-$2.44M	–	217
2022 Q3	$2.44M	Sell	24,522 -195,280	-89%	-$19.4M	0.05%	212
2022 Q2	$18.1M	Sell	219,802 -237,101	-52%	-$19.5M	0.36%	98
2022 Q1	$39.1M	Buy	456,903 +104,817	+30%	+$8.96M	0.62%	54
2021 Q4	$22.5M	Buy	352,086 +269,534	+327%	+$17.2M	0.33%	105
2021 Q3	$5.1M	Sell	82,552 -100,773	-55%	-$6.23M	0.08%	248
2021 Q2	$11.1M	Sell	183,325 -366,260	-67%	-$22.1M	0.16%	184
2021 Q1	$29.4M	Sell	549,585 -415,145	-43%	-$22.2M	0.44%	77
2020 Q4	$39.9M	Buy	964,730 +100,830	+12%	+$4.17M	0.73%	20
2020 Q3	$25.3M	Sell	863,900 -186,341	-18%	-$5.47M	0.56%	50
2020 Q2	$39.3M	Buy	+1,050,241	New	+$39.3M	0.94%	15
2020 Q1	–	Sell	-506,463	Closed	-$30.5M	–	300
2019 Q4	$30.5M	Buy	506,463 +49,791	+11%	+$3M	0.59%	60
2019 Q3	$27.7M	Buy	+456,672	New	+$27.7M	0.55%	62
2018 Q4	–	Sell	-162,599	Closed	-$13M	–	284
2018 Q3	$13M	Sell	162,599 -198,526	-55%	-$15.9M	0.27%	153
2018 Q2	$25.3M	Sell	361,125 -282,621	-44%	-$19.8M	0.58%	50
2018 Q1	$47.1M	Buy	643,746 +106,146	+20%	+$7.76M	1.13%	9
2017 Q4	$35.5M	Buy	537,600 +94,356	+21%	+$6.23M	0.88%	14
2017 Q3	$24.9M	Buy	443,244 +215,047	+94%	+$12.1M	0.68%	43
2017 Q2	$11.9M	Buy	+228,197	New	+$11.9M	0.35%	133
2016 Q1	–	Sell	-452,079	Closed	-$23.4M	–	319
2015 Q4	$23.4M	Buy	+452,079	New	+$23.4M	0.59%	64
2015 Q3	–	Sell	-390,777	Closed	-$20.4M	–	299
2015 Q2	$20.4M	Buy	+390,777	New	+$20.4M	0.38%	100