Alberta Investment Management Corp (AIMCo)’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-72,400	Closed	-$905K	–	962
2019 Q3	$905K	Sell	72,400 -2,040	-3%	-$25.5K	0.01%	664
2019 Q2	$1.18M	Sell	74,440 -86,160	-54%	-$1.37M	0.01%	606
2019 Q1	$3.84M	Sell	160,600 -39,680	-20%	-$948K	0.04%	376
2018 Q4	$4.57M	Buy	200,280 +26,090	+15%	+$595K	0.05%	298
2018 Q3	$6.65M	Sell	174,190 -147,700	-46%	-$5.64M	0.06%	305
2018 Q2	$11.1M	Buy	321,890 +61,820	+24%	+$2.13M	0.1%	207
2018 Q1	$7.26M	Sell	260,070 -172,430	-40%	-$4.81M	0.07%	276
2017 Q4	$11.7M	Sell	432,500 -50,000	-10%	-$1.35M	0.1%	206
2017 Q3	$11M	Buy	482,500 +9,700	+2%	+$221K	0.1%	213
2017 Q2	$10.6M	Sell	472,800 -8,270	-2%	-$185K	0.1%	208
2017 Q1	$12.7M	Buy	481,070 +13,810	+3%	+$365K	0.11%	182
2016 Q4	$14.1M	Sell	467,260 -136,500	-23%	-$4.12M	0.13%	164
2016 Q3	$18.4M	Buy	603,760 +541,860	+875%	+$16.5M	0.18%	134
2016 Q2	$2.32M	Buy	+61,900	New	+$2.32M	0.03%	392
2015 Q4	–	Sell	-30,590	Closed	-$875K	–	513
2015 Q3	$875K	Sell	30,590 -36,280	-54%	-$1.04M	0.01%	472
2015 Q2	$2.5M	Buy	66,870 +40,480	+153%	+$1.51M	0.03%	423
2015 Q1	$913K	Sell	26,390 -3,400	-11%	-$118K	0.01%	484
2014 Q4	$1.33M	Buy	29,790 +11,360	+62%	+$507K	0.01%	455
2014 Q3	$1.14M	Buy	18,430 +3,180	+21%	+$197K	0.01%	444
2014 Q2	$1.32M	Sell	15,250 -4,250	-22%	-$368K	0.01%	437
2014 Q1	$1.62M	Buy	19,500 +3,430	+21%	+$285K	0.02%	424
2013 Q4	$1.25M	Buy	+16,070	New	+$1.25M	0.02%	419