Canada Pension Plan Investment Board’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,600	Closed	-$386K	–	1231
2019 Q2	$386K	Sell	24,600 -43,357	-64%	-$924K	﹤0.01%	1101
2019 Q1	$1.55M	Sell	67,957 -7,209	-10%	-$169K	﹤0.01%	1044
2018 Q4	$1.64M	Buy	75,166 +35,380	+89%	+$1.02M	﹤0.01%	1013
2018 Q3	$1.51M	Buy	39,786 +15,186	+62%	+$515K	﹤0.01%	1058
2018 Q2	$851K	Buy	+24,600	New	+$787K	﹤0.01%	1075
2018 Q1	–	Sell	-56,406	Closed	-$1.53M	–	1252
2017 Q4	$1.53M	Sell	56,406 -4,900	-8%	-$109K	﹤0.01%	937
2017 Q3	$1.39M	Sell	61,306 -57,200	-48%	-$1.26M	﹤0.01%	900
2017 Q2	$2.63M	Sell	118,506 -66,449	-36%	-$1.61M	0.01%	777
2017 Q1	$4.91M	Sell	184,955 -30,000	-14%	-$791K	0.01%	628
2016 Q4	$6.51M	Sell	214,955 -24,287	-10%	-$723K	0.02%	462
2016 Q3	$7.15M	Sell	239,242 -606,567	-72%	-$17.4M	0.03%	438
2016 Q2	$28.3M	Sell	845,809 -20,000	-2%	-$580K	0.11%	147
2016 Q1	$21.7M	Buy	865,809 +59,224	+7%	+$1.37M	0.09%	195
2015 Q4	$17.5M	Buy	806,585 +89,191	+12%	+$2.12M	0.08%	203
2015 Q3	$15.3M	Sell	717,394 -19,356	-3%	-$450K	0.06%	279
2015 Q2	$22.1M	Sell	736,750 -24,380	-3%	-$797K	0.07%	236
2015 Q1	$20.8M	Sell	761,130 -33,440	-4%	-$906K	0.08%	257
2014 Q4	$30.6M	Sell	794,570 -46,260	-6%	-$2M	0.1%	181
2014 Q3	$46.6M	Sell	840,830 -157,330	-16%	-$10.5M	0.16%	111
2014 Q2	$81.2M	Buy	998,160 +12,874	+1%	+$947K	0.28%	68
2014 Q1	$74.1M	Buy	985,286 +18,140	+2%	+$1.32M	0.29%	68
2013 Q4	$70.5M	Sell	967,146 -30,280	-3%	-$2.21M	0.29%	72
2013 Q3	$70.9M	Buy	997,426 +66,473	+7%	+$4.36M	0.32%	64
2013 Q2	$56.6M	Buy	+930,953	New	+$55.4M	0.28%	81