Geneva Advisors’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 Q3	–	Sell	-16,561	Closed	-$1.35M	–	718
2014 Q2	$1.35M	Sell	16,561 -209	-1%	-$17K	0.02%	269
2014 Q1	$1.25M	Buy	+16,770	New	+$1.25M	0.02%	271