TOMS Capital Investment Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-869,670	Closed	-$53.8M	–	19
2021 Q3	$53.8M	Buy	+869,670	New	+$53.8M	3.09%	6
2021 Q2	–	Sell	-1,175,000	Closed	-$62.9M	–	41
2021 Q1	$62.9M	Buy	+1,175,000	New	+$62.9M	4.5%	3