TOBAM’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,145	Closed	-$3.8M	–	147
2015 Q1	$3.8M	Buy	+37,145	New	+$3.8M	0.12%	95
2014 Q4	–	Sell	-93,666	Closed	-$7.93M	–	145
2014 Q3	$7.93M	Buy	+93,666	New	+$7.93M	0.22%	72