Vident Investment Advisory’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,265	Closed	-$1.31M	–	639
2023 Q2	$1.31M	Sell	11,265 -5,966	-35%	-$694K	0.05%	412
2023 Q1	$2.32M	Buy	17,231 +1,380	+9%	+$173K	0.08%	300
2022 Q4	$1.84M	Buy	15,851 +2,710	+21%	+$309K	0.07%	316
2022 Q3	$797K	Buy	13,141 +4,645	+55%	+$435K	0.03%	654
2022 Q2	$695K	Buy	8,496 +1,544	+22%	+$144K	0.02%	753
2022 Q1	$596K	Sell	6,952 -17,029	-71%	-$1.29M	0.02%	878
2021 Q4	$1.53M	Buy	23,981 +2,962	+14%	+$190K	0.04%	562
2021 Q3	$1.3M	Buy	+21,019	New	+$1.21M	0.04%	591
2020 Q3	–	Sell	-11,084	Closed	-$415K	–	908
2020 Q2	$415K	Buy	11,084 +503	+5%	+$16.2K	0.02%	694
2020 Q1	$250K	Sell	10,581 -11,032	-51%	-$508K	0.02%	718
2019 Q4	$1.3M	Sell	21,613 -1,317	-6%	-$82.4K	0.08%	360
2019 Q3	$1.39M	Buy	22,930 +13,619	+146%	+$718K	0.12%	121
2019 Q2	$520K	Buy	9,311 +307	+3%	+$16.8K	0.04%	322
2019 Q1	$539K	Buy	9,004 +531	+6%	+$33.4K	0.03%	542
2018 Q4	$500K	Buy	8,473 +2,951	+53%	+$201K	0.03%	584
2018 Q3	$441K	Sell	5,522 -345	-6%	-$27.3K	0.02%	741
2018 Q2	$412K	Buy	5,867 +1,469	+33%	+$112K	0.02%	733
2018 Q1	$342K	Sell	4,398 -6,649	-60%	-$458K	0.01%	757
2017 Q4	$729K	Buy	11,047 +3,672	+50%	+$225K	0.03%	442
2017 Q3	$414K	Buy	+7,375	New	+$396K	0.02%	559
2016 Q3	–	Sell	-45,484	Closed	-$1.73M	–	439
2016 Q2	$1.73M	Sell	45,484 -44,358	-49%	-$1.63M	0.24%	219
2016 Q1	$3.34K	Buy	89,842 +24,649	+38%	+$937K	0.21%	247
2015 Q4	$3.38M	Buy	65,193 +49,455	+314%	+$2.59M	0.43%	19
2015 Q3	$729K	Buy	15,738 +525	+3%	+$27K	0.1%	315
2015 Q2	$796K	Buy	15,213 +1,591	+12%	+$81K	0.11%	248
2015 Q1	$697K	Sell	13,622 -8,816	-39%	-$423K	0.14%	206
2014 Q4	$1.01M	Buy	+22,438	New	+$988K	0.34%	44