Schroder Investment Management Group’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
2020 Q1	–	Sell	-164,500	Closed	-$500K	–	1425
2019 Q4	$500K	Sell	164,500 -3,100	-2%	-$8.8K	﹤0.01%	1043
2019 Q3	$486K	Sell	167,600 -4,418,170	-96%	-$14.8M	﹤0.01%	1048
2019 Q2	$22.5M	Buy	4,585,770 +380,582	+9%	+$2.43M	0.04%	415
2019 Q1	$33.7M	Buy	4,205,188 +373,484	+10%	+$2.98M	0.06%	339
2018 Q4	$25.1K	Sell	3,831,704 -179,975	-4%	-$1.66M	0.05%	386
2018 Q3	$41.8M	Sell	4,011,679 -1,529,063	-28%	-$17.6M	0.07%	305
2018 Q2	$68.7M	Buy	5,540,742 +323,782	+6%	+$3.34M	0.12%	212
2018 Q1	$50.3M	Buy	5,216,960 +938,398	+22%	+$10M	0.09%	278
2017 Q4	$54.6M	Buy	4,278,562 +1,202,052	+39%	+$16M	0.09%	274
2017 Q3	$44.3M	Buy	3,076,510 +199,432	+7%	+$2.59M	0.08%	307
2017 Q2	$42.8M	Sell	2,877,078 -124,006	-4%	-$1.9M	0.08%	306
2017 Q1	$50.7M	Buy	3,001,084 +850,757	+40%	+$16.3M	0.09%	283
2016 Q4	$46.5M	Buy	2,150,327 +724,850	+51%	+$18.6M	0.09%	285
2016 Q3	$40.3M	Buy	1,425,477 +542,077	+61%	+$15.5M	0.08%	312
2016 Q2	$27.6M	Buy	883,400 +46,800	+6%	+$1.42M	0.06%	400
2016 Q1	$23.5M	Buy	+836,600	New	+$22.1M	0.05%	422
2014 Q1	–	Sell	-132	Closed	-$8.33K	–	1549
2013 Q4	$8.33K	Hold	132	–	–	﹤0.01%	1442
2013 Q3	$8.49K	Buy	+132	New	+$7.38K	﹤0.01%	1468