First Houston Capital’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,428	Closed	-$1.7M	–	55
2016 Q2	$1.7M	Hold	50,428	–	–	1.58%	30
2016 Q1	$1.25M	Buy	50,428 +6,010	+14%	+$148K	1.19%	42
2015 Q4	$964K	Sell	44,418 -9,000	-17%	-$195K	0.88%	44
2015 Q3	$1.14M	Buy	+53,418	New	+$1.14M	1.07%	42