Shepherd Kaplan Krochuk’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 Q3	–	Sell	-9,500	Closed	-$355K	–	192
2020 Q2	$355K	Sell	9,500 -3,300	-26%	-$106K	0.16%	111
2020 Q1	$302K	Sell	12,800 -18,300	-59%	-$843K	0.49%	71
2019 Q4	$1.87M	Hold	31,100	–	–	1.42%	13
2019 Q3	$1.89M	Hold	31,100	–	–	1.38%	13
2019 Q2	$1.74M	Buy	31,100 +8,395	+37%	+$459K	1.23%	18
2019 Q1	$1.36M	Hold	22,705	–	–	0.85%	24
2018 Q4	$1.34M	Sell	22,705 -3,196	-12%	-$218K	0.92%	23
2018 Q3	$2.07M	Hold	25,901	–	–	1.07%	19
2018 Q2	$1.82M	Hold	25,901	–	–	1.11%	15
2018 Q1	$1.89M	Hold	25,901	–	–	1.15%	14
2017 Q4	$1.71M	Hold	25,901	–	–	1.06%	21
2017 Q3	$1.45M	Hold	25,901	–	–	1.2%	16
2017 Q2	$1.35M	Hold	25,901	–	–	0.79%	28
2017 Q1	$1.31M	Hold	25,901	–	–	0.67%	29
2016 Q4	$1.3M	Sell	25,901 -3,999	-13%	-$182K	0.37%	38
2016 Q3	$1.21M	Sell	29,900 -4,448	-13%	-$180K	0.25%	53
2016 Q2	$1.3M	Buy	34,348 +1,600	+5%	+$58.8K	0.32%	52
2016 Q1	$1.22M	Buy	+32,748	New	+$1.24M	0.38%	45