Trillium Asset Management’s Marathon Petroleum MPC Stock Holding History

Trillium Asset Management’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-126,769	Closed	-$4.74M	–	235
2020 Q2	$4.74M	Sell	126,769 -1,716	-1%	-$55.1K	0.2%	107
2020 Q1	$3.04M	Buy	128,485 +9,667	+8%	+$445K	0.16%	124
2019 Q4	$7.16M	Sell	118,818 -1,245	-1%	-$77.9K	0.32%	102
2019 Q3	$7.29M	Sell	120,063 -748	-0.6%	-$39.4K	0.34%	98
2019 Q2	$6.75M	Sell	120,811 -3,845	-3%	-$210K	0.33%	100
2019 Q1	$7.46M	Sell	124,656 -2,656	-2%	-$167K	0.38%	92
2018 Q4	$7.51M	Sell	127,312 -3,416	-3%	-$233K	0.43%	84
2018 Q3	$10.5M	Buy	130,728 +13,711	+12%	+$1.08M	0.52%	72
2018 Q2	$8.21M	Buy	117,017 +5,220	+5%	+$399K	0.44%	84
2018 Q1	$8.17M	Sell	111,797 -5,233	-4%	-$360K	0.45%	83
2017 Q4	$7.72M	Sell	117,030 -33,021	-22%	-$2.02M	0.43%	90
2017 Q3	$8.41M	Buy	150,051 +3,196	+2%	+$171K	0.48%	84
2017 Q2	$7.68M	Buy	146,855 +5,059	+4%	+$261K	0.46%	85
2017 Q1	$7.17M	Sell	141,796 -8,638	-6%	-$430K	0.46%	87
2016 Q4	$7.57M	Sell	150,434 -9,968	-6%	-$453K	0.5%	78
2016 Q3	$6.51M	Sell	160,402 -391	-0.2%	-$15.9K	0.42%	92
2016 Q2	$6.1M	Buy	160,793 +581	+0.4%	+$21.3K	0.4%	90
2016 Q1	$5.96M	Buy	160,212 +117	+0.1%	+$4.45K	0.4%	90
2015 Q4	$8.3M	Sell	160,095 -21,542	-12%	-$1.13M	0.56%	74
2015 Q3	$8.41M	Sell	181,637 -60,427	-25%	-$3.11M	0.59%	71
2015 Q2	$12.7M	Buy	242,064 +26,370	+12%	+$1.34M	0.81%	46
2015 Q1	$11M	Sell	215,694 -4,220	-2%	-$203K	0.72%	52
2014 Q4	$9.92M	Buy	219,914 +4,678	+2%	+$206K	0.67%	52
2014 Q3	$9.11M	Sell	215,236 -51,364	-19%	-$2.18M	0.79%	50
2014 Q2	$10.4M	Buy	266,600 +21,338	+9%	+$944K	0.89%	40
2014 Q1	$10.7M	Buy	245,262 +4,610	+2%	+$202K	1%	35
2013 Q4	$11M	Buy	240,652 +44,388	+23%	+$1.71M	1.08%	31
2013 Q3	$6.31M	Buy	196,264 +1,272	+0.7%	+$44.7K	0.7%	61
2013 Q2	$6.93M	Buy	+194,992	New	+$7.79M	0.85%	48