Brenham Capital 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	-372,200	Closed	-$14.2M	–	4
2018 Q3	$14.2M	Buy	372,200 +47,116	+14%	+$1.8M	2.16%	11
2018 Q2	$11.2M	Buy	+325,084	New	+$11.2M	1.42%	12