Adage Capital Partners’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-342,311	Closed	-$1.25M	–	982
2020 Q4	$1.25M	Sell	342,311 -257,689	-43%	-$937K	﹤0.01%	766
2020 Q3	$1.39M	Hold	600,000	–	–	﹤0.01%	715
2020 Q2	$2.08M	Buy	600,000 +41,929	+8%	+$145K	0.01%	682
2020 Q1	$1.4M	Buy	+558,071	New	+$1.4M	﹤0.01%	673