Bocage Capital’s Gran Tierra Energy GTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-232,709
Closed -$8.96M 20
2014
Q4
$8.96M Buy
232,709
+37,835
+19% +$1.46M 3.93% 9
2014
Q3
$10.8M Buy
194,874
+112,878
+138% +$6.25M 2.46% 11
2014
Q2
$6.66M Sell
81,996
-7,588
-8% -$616K 1.65% 14
2014
Q1
$6.7M Sell
89,584
-29,982
-25% -$2.24M 2.58% 11
2013
Q4
$8.74M Sell
119,566
-35,401
-23% -$2.59M 6.09% 7
2013
Q3
$11M Sell
154,967
-38,902
-20% -$2.76M 5.83% 8
2013
Q2
$11.7M Buy
+193,869
New +$11.7M 2.15% 19