B. Riley Wealth Management’s Gran Tierra Energy GTE Stock Holding History

B. Riley Wealth Management’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,630	Closed	-$35K	–	145
2015 Q4	$35K	Buy	+1,630	New	+$38.7K	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%	-$13.5K	0.05%	373
2014 Q4	$110K	Sell	2,880 -1,750	-38%	-$75.5K	0.09%	250
2014 Q3	$256K	Buy	4,630 +1,900	+70%	+$126K	0.19%	149
2014 Q2	$221K	Sell	2,730 -500	-15%	-$36.8K	0.14%	194
2014 Q1	$242K	Buy	+3,230	New	+$235K	0.18%	153

Other funds holding GTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

B. Riley Wealth Management's GTE Position: Q1 2016 in Review

B. Riley Wealth Management sold out of Gran Tierra Energy (GTE) in Q1 2016, closing a stake of 1,630 shares — an estimated $35K sold.

B. Riley Wealth Management first reported a position in GTE in Q1 2014 and held it in 7 quarters. The position peaked at $256K in Q3 2014. 138 funds tracked by Wall St. Rank hold GTE as of Q1 2016.

B. Riley Wealth Management reported no remaining Gran Tierra Energy position as of Q1 2016 after selling out during the quarter.
B. Riley Wealth Management sold 1,630 Gran Tierra Energy shares in Q1 2016, an estimated $35K.
B. Riley Wealth Management first reported a position in Gran Tierra Energy in Q1 2014 and held it in 7 quarters.
B. Riley Wealth Management's Gran Tierra Energy position peaked at $256K in Q3 2014.
138 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.