Stonehage Fleming (UK)’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,400
Closed -$65K 216
2015
Q3
$65K Hold
1,400
0.03% 170
2015
Q2
$73K Hold
1,400
0.03% 161
2015
Q1
$36K Hold
1,400
0.02% 172
2014
Q4
$32K Hold
1,400
0.02% 206
2014
Q3
$30K Buy
+1,400
New +$30K 0.01% 212
2014
Q2
Sell
-1,400
Closed -$30K 292
2014
Q1
$30K Hold
1,400
0.01% 280
2013
Q4
$32K Buy
+1,400
New +$32K 0.01% 250