B. Riley Wealth 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
2016
Q1
Sell
-1,630
Closed -$35K 145
2015
Q4
$35K Buy
+1,630
New +$35K 0.04% 150
2015
Q3
Sell
-2,380
Closed -$70K 385
2015
Q2
$70K Hold
2,380
0.06% 342
2015
Q1
$64K Sell
2,380
-500
-17% -$13.4K 0.05% 373
2014
Q4
$110K Sell
2,880
-1,750
-38% -$66.8K 0.09% 250
2014
Q3
$256K Buy
4,630
+1,900
+70% +$105K 0.19% 149
2014
Q2
$221K Sell
2,730
-500
-15% -$40.5K 0.14% 194
2014
Q1
$242K Buy
+3,230
New +$242K 0.18% 153