Mosaic Family Wealth’s Gulfport Energy Corp. GPOR Stock Holding History

Mosaic Family Wealth’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-135	Closed	-$2K	–	695
2018 Q2	$2K	Hold	135	–	–	﹤0.01%	651
2018 Q1	$1K	Sell	135 -1,000	-88%	-$10.7K	﹤0.01%	661
2017 Q4	$14K	Hold	1,135	–	–	0.01%	499
2017 Q3	$16K	Buy	1,135 +135	+14%	+$1.75K	0.01%	510
2017 Q2	$15K	Hold	1,000	–	–	0.01%	469
2017 Q1	$17K	Sell	1,000 -87	-8%	-$1.67K	0.01%	459
2016 Q4	$24K	Hold	1,087	–	–	0.01%	416
2016 Q3	$31K	Buy	1,087 +1,000	+1,149%	+$28.5K	0.01%	390
2016 Q2	$3K	Hold	87	–	–	﹤0.01%	696
2016 Q1	$2K	Sell	87 -1,213	-93%	-$32K	﹤0.01%	733
2015 Q4	$31K	Buy	+1,300	New	+$36.6K	0.01%	388

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Mosaic Family Wealth's GPOR Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Gulfport Energy Corp. (GPOR) in Q3 2018, closing a stake of 135 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in GPOR in Q4 2015 and held it in 11 quarters. The position peaked at $31K in Q3 2016. 269 funds tracked by Wall St. Rank hold GPOR as of Q3 2018.

Mosaic Family Wealth reported no remaining Gulfport Energy Corp. position as of Q3 2018 after selling out during the quarter.
Mosaic Family Wealth sold 135 Gulfport Energy Corp. shares in Q3 2018, an estimated $2K.
Mosaic Family Wealth first reported a position in Gulfport Energy Corp. in Q4 2015 and held it in 11 quarters.
Mosaic Family Wealth's Gulfport Energy Corp. position peaked at $31K in Q3 2016.
269 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.