First Mercantile Trust’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-288	Closed	-$21K	–	1280
2013 Q4	$21K	Sell	288 -5	-2%	-$365	﹤0.01%	1088
2013 Q3	$21K	Buy	293 +17	+6%	+$1.22K	﹤0.01%	1082
2013 Q2	$17K	Buy	+276	New	+$17K	﹤0.01%	1085