U.S. Global Investors (USGI)’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$520K	–	151
2024 Q2	$520K	Hold	3,000	–	–	0.05%	75
2024 Q1	$605K	Hold	3,000	–	–	0.05%	72
2023 Q4	$445K	Buy	+3,000	New	+$446K	0.03%	75
2019 Q1	–	Sell	-5,032	Closed	-$297K	–	190
2018 Q4	$297K	Sell	5,032 -1,692	-25%	-$115K	0.17%	118
2018 Q3	$538K	Buy	6,724 +724	+12%	+$57.3K	0.26%	87
2018 Q2	$421K	Sell	6,000 -1,100	-15%	-$84K	0.19%	110
2018 Q1	$519K	Sell	7,100 -1,600	-18%	-$110K	0.32%	64
2017 Q4	$574K	Buy	+8,700	New	+$532K	0.27%	72
2016 Q4	–	Sell	-29,100	Closed	-$1.18M	–	193
2016 Q3	$1.18M	Buy	+29,100	New	+$1.18M	0.68%	60
2016 Q2	–	Sell	-54,700	Closed	-$2.03M	–	179
2016 Q1	$2.03M	Buy	54,700 +50,700	+1,268%	+$1.93M	1.15%	23
2015 Q4	$207K	Hold	4,000	–	–	0.12%	168
2015 Q3	$185K	Sell	4,000 -1,200	-23%	-$61.8K	0.11%	168
2015 Q2	$272K	Sell	5,200 -10,800	-68%	-$550K	0.13%	163
2015 Q1	$819K	Sell	16,000 -54,000	-77%	-$2.59M	0.41%	106
2014 Q4	$3.16M	Sell	70,000 -58,000	-45%	-$2.55M	1.48%	26
2014 Q3	$5.42M	Buy	128,000 +121,200	+1,782%	+$5.14M	1.72%	9
2014 Q2	$265K	Hold	6,800	–	–	0.07%	175
2014 Q1	$296K	Sell	6,800 -100,000	-94%	-$4.38M	0.08%	204
2013 Q4	$4.9M	Buy	106,800 +100,000	+1,471%	+$3.85M	1.24%	24
2013 Q3	$219K	Sell	6,800 -133,000	-95%	-$4.68M	0.05%	212
2013 Q2	$4.97M	Buy	+139,800	New	+$5.58M	1.17%	43