Cobalt Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-175,771	Closed	-$2.21M	–	51
2018 Q2	$2.21M	Buy	+175,771	New	+$1.81M	0.49%	36
2017 Q2	–	Sell	-562,928	Closed	-$9.68M	–	53
2017 Q1	$9.68M	Sell	562,928 -775,000	-58%	-$14.9M	1.57%	24
2016 Q4	$29M	Sell	1,337,928 -175,008	-12%	-$4.49M	4.45%	5
2016 Q3	$42.7M	Buy	1,512,936 +1,052,835	+229%	+$30M	6.49%	2
2016 Q2	$14.4M	Buy	460,101 +389,101	+548%	+$11.8M	1.91%	17
2016 Q1	$2.01M	Buy	+71,000	New	+$1.87M	0.25%	43
2015 Q4	–	Sell	-64,000	Closed	-$1.9M	–	76
2015 Q3	$1.9M	Sell	64,000 -336,900	-84%	-$11.6M	0.18%	59
2015 Q2	$16.1M	Buy	400,900 +350,900	+702%	+$16.1M	1.49%	28
2015 Q1	$2.3M	Sell	50,000 -294,264	-85%	-$12.4M	0.25%	56
2014 Q4	$14.4M	Buy	344,264 +262,264	+320%	+$12.3M	1.75%	23
2014 Q3	$4.38M	Sell	82,000 -361,667	-82%	-$20.8M	0.45%	50
2014 Q2	$27.9M	Sell	443,667 -333,743	-43%	-$22.4M	2.19%	21
2014 Q1	$55.3M	Sell	777,410 -263,057	-25%	-$16.2M	4.64%	2
2013 Q4	$65.7M	Buy	+1,040,467	New	+$63M	6.49%	1