GAM Holding’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	-13,650	Closed	-$998K	–	1086
2013 Q4	$998K	Buy	13,650 +10,000	+274%	+$731K	0.02%	599
2013 Q3	$260K	Sell	3,650 -12,000	-77%	-$855K	﹤0.01%	904
2013 Q2	$952K	Buy	+15,650	New	+$952K	0.02%	536