Clear Harbor Asset Management’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
2018 Q4	–	Sell	-5,628	Closed	-$171K	–	262
2018 Q3	$171K	Hold	5,628	–	–	0.03%	228
2018 Q2	$194K	Hold	5,628	–	–	0.04%	223
2018 Q1	$157K	Hold	5,628	–	–	0.03%	220
2017 Q4	$152K	Sell	5,628 -400	-7%	-$8.93K	0.03%	229
2017 Q3	$137K	Sell	6,028 -152	-2%	-$3.34K	0.03%	233
2017 Q2	$135K	Hold	6,180	–	–	0.03%	241
2017 Q1	$163K	Hold	6,180	–	–	0.03%	233
2016 Q4	$187K	Hold	6,180	–	–	0.04%	224
2016 Q3	$186K	Sell	6,180 -143	-2%	-$4.1K	0.04%	219
2016 Q2	$214K	Sell	6,323 -1,127	-15%	-$32.7K	0.05%	219
2016 Q1	$184K	Sell	7,450 -1,198	-14%	-$27.8K	0.04%	217
2015 Q4	$188K	Hold	8,648	–	–	0.04%	224
2015 Q3	$184K	Sell	8,648 -127	-1%	-$2.96K	0.04%	237
2015 Q2	$261K	Buy	8,775 +4,275	+95%	+$140K	0.05%	236
2015 Q1	$123K	Sell	4,500 -5,000	-53%	-$135K	0.02%	283
2014 Q4	$366K	Buy	+9,500	New	+$410K	0.07%	193