Capstone Investment Advisors’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,785	Closed	-$386K	–	775
2016 Q4	$386K	Buy	12,785 +4,423	+53%	+$134K	0.01%	504
2016 Q3	$251K	Buy	8,362 +4,737	+131%	+$142K	0.01%	520
2016 Q2	$122K	Buy	3,625 +285	+9%	+$9.59K	﹤0.01%	554
2016 Q1	$82K	Buy	+3,340	New	+$82K	﹤0.01%	555