Element 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	-9,935	Closed	-$380K	–	745
2018 Q3	$380K	Buy	9,935 +4,984	+101%	+$191K	0.01%	504
2018 Q2	$171K	Buy	4,951 +2,428	+96%	+$83.9K	﹤0.01%	752
2018 Q1	$70K	Buy	+2,523	New	+$70K	﹤0.01%	790