Assured Investment Management’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,099	Closed	-$539K	–	1191
2018 Q3	$539K	Sell	14,099 -10,841	-43%	-$414K	0.01%	711
2018 Q2	$860K	Buy	24,940 +3,235	+15%	+$112K	0.02%	591
2018 Q1	$606K	Buy	+21,705	New	+$606K	0.01%	676