1st Global Advisors’s Gran Tierra Energy GTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,007
Closed -$39K 473
2014
Q4
$39K Sell
1,007
-145
-13% -$5.62K 0.01% 458
2014
Q3
$64K Sell
1,152
-167
-13% -$9.28K 0.01% 444
2014
Q2
$107K Buy
+1,319
New +$107K 0.02% 439