Shikiar Asset Management’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 Q1	–	Sell	-11,970	Closed	-$721K	–	93
2019 Q4	$721K	Sell	11,970 -5,740	-32%	-$359K	0.24%	58
2019 Q3	$1.08M	Sell	17,710 -28,620	-62%	-$1.51M	0.43%	44
2019 Q2	$2.59M	Sell	46,330 -19,820	-30%	-$1.08M	1.01%	25
2019 Q1	$3.96M	Buy	66,150 +5,600	+9%	+$352K	1.66%	22
2018 Q4	$3.57M	Buy	60,550 +5,225	+9%	+$357K	1.87%	19
2018 Q3	$4.42M	Buy	55,325 +750	+1%	+$59.3K	1.72%	21
2018 Q2	$3.83M	Sell	54,575 -4,940	-8%	-$377K	1.6%	24
2018 Q1	$4.35M	Sell	59,515 -45,265	-43%	-$3.12M	1.98%	19
2017 Q4	$6.91M	Sell	104,780 -21,565	-17%	-$1.32M	3.23%	12
2017 Q3	$7.08M	Buy	126,345 +2,865	+2%	+$154K	3.08%	10
2017 Q2	$6.46M	Buy	123,480 +8,570	+7%	+$443K	2.79%	12
2017 Q1	$5.81M	Buy	+114,910	New	+$5.72M	2.62%	9