Virtus Fund Advisers’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$40K	Hold	605	–	–	﹤0.01%	554
2017 Q3	$34K	Sell	605 -1,122,325	-100%	-$60.2M	﹤0.01%	448
2017 Q2	$60.7M	Sell	1,122,930 -137,100	-11%	-$7.08M	0.6%	50
2017 Q1	$63.7M	Buy	1,260,030 +152,800	+14%	+$7.61M	0.6%	48
2016 Q4	$55.7M	Sell	1,107,230 -295,850	-21%	-$13.4M	0.47%	77
2016 Q3	$57M	Sell	1,403,080 -331,450	-19%	-$13.4M	0.5%	72
2016 Q2	$68.1M	Buy	1,734,530 +158,750	+10%	+$5.83M	0.61%	51
2016 Q1	$58.6M	Buy	1,575,780 +1,157,250	+277%	+$44M	0.52%	61
2015 Q4	$21.7M	Buy	418,530 +417,500	+40,534%	+$21.8M	0.19%	154
2015 Q3	$48K	Hold	1,030	–	–	﹤0.01%	439
2015 Q2	$54K	Hold	1,030	–	–	﹤0.01%	454
2015 Q1	$53K	Sell	1,030 -656	-39%	-$31.5K	﹤0.01%	711
2014 Q4	$76K	Hold	1,686	–	–	﹤0.01%	662
2014 Q3	$71K	Sell	1,686 -5,258	-76%	-$223K	﹤0.01%	706
2014 Q2	$271K	Buy	+6,944	New	+$307K	﹤0.01%	878