Thompson Davis & Co’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150	Closed	-$11K	–	765
2018 Q2	$11K	Buy	+150	New	+$11.5K	0.03%	418
2017 Q4	–	Sell	-57	Closed	-$3K	–	923
2017 Q3	$3K	Hold	57	–	–	0.01%	950
2017 Q2	$3K	Hold	57	–	–	﹤0.01%	939
2017 Q1	$3K	Hold	57	–	–	﹤0.01%	1001
2016 Q4	$3K	Hold	57	–	–	0.01%	970
2016 Q3	$2K	Sell	57 -344	-86%	-$14K	﹤0.01%	1009
2016 Q2	$15K	Buy	401 +57	+17%	+$2.09K	0.02%	539
2016 Q1	$13K	Buy	344 +123	+56%	+$4.67K	0.02%	584
2015 Q4	$11K	Hold	221	–	–	0.02%	632
2015 Q3	$10K	Sell	221 -733	-77%	-$37.7K	0.01%	650
2015 Q2	$50K	Buy	954 +750	+368%	+$38.2K	0.06%	307
2015 Q1	$10K	Sell	204 -114	-36%	-$5.47K	0.01%	729
2014 Q4	$14K	Sell	318 -16	-5%	-$704	0.02%	633
2014 Q3	$14K	Buy	+334	New	+$14.2K	0.02%	580
2014 Q1	–	Sell	-96	Closed	-$4K	–	835
2013 Q4	$4K	Buy	+96	New	+$3.69K	0.01%	593