SAM

Sentinel Asset Management’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-371,200	Closed	-$20.8M	–	83
2017 Q3	$20.8M	Sell	371,200 -31,300	-8%	-$1.76M	0.5%	73
2017 Q2	$21.1M	Sell	402,500 -78,500	-16%	-$4.11M	0.51%	72
2017 Q1	$24.3M	Hold	481,000	–	–	0.58%	64
2016 Q4	$24.2M	Hold	481,000	–	–	0.61%	63
2016 Q3	$19.5M	Hold	481,000	–	–	0.46%	76
2016 Q2	$18.3M	Hold	481,000	–	–	0.43%	78
2016 Q1	$17.9M	Hold	481,000	–	–	0.4%	84
2015 Q4	$24.9M	Hold	481,000	–	–	0.63%	60
2015 Q3	$22.3M	Sell	481,000 -5,000	-1%	-$232K	0.57%	67
2015 Q2	$25.4M	Buy	486,000 +243,000	+100%	–	0.58%	65
2015 Q1	$24.9M	Sell	243,000 -43,900	-15%	-$4.49M	0.54%	70
2014 Q4	$25.9M	Sell	286,900 -4,100	-1%	-$370K	0.54%	69
2014 Q3	$24.6M	Hold	291,000	–	–	0.51%	74
2014 Q2	$22.7M	Hold	291,000	–	–	0.45%	88
2014 Q1	$25.3M	Hold	291,000	–	–	0.5%	82
2013 Q4	$26.7M	Hold	291,000	–	–	0.52%	75
2013 Q3	$18.7M	Hold	291,000	–	–	0.39%	109
2013 Q2	$20.7M	Buy	+291,000	New	+$20.7M	0.45%	95