SG3 Management’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	548
2021 Q1	–	Sell	-18,000	Closed	-$744K	–	601
2020 Q4	$744K	Sell	18,000 -3,800	-17%	-$157K	0.01%	92
2020 Q3	$640K	Buy	+21,800	New	+$640K	0.02%	86
2020 Q2	–	Hold	0	–	–	–	314
2020 Q1	–	Hold	0	–	–	–	199
2019 Q3	–	Hold	0	–	–	–	194
2019 Q2	–	Hold	0	–	–	–	227
2019 Q1	–	Hold	0	–	–	–	187
2017 Q3	–	Sell	-20,100	Closed	-$1.05M	–	119
2017 Q2	$1.05M	Buy	+20,100	New	+$1.05M	0.26%	10