I.G. Investment 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
2015
Q1
Sell
-134,516
Closed -$5.17M 881
2014
Q4
$5.17M Sell
134,516
-310,588
-70% -$11.9M 0.02% 334
2014
Q3
$24.6M Sell
445,104
-31,293
-7% -$1.73M 0.09% 135
2014
Q2
$38.7M Buy
476,397
+24,991
+6% +$2.03M 0.13% 100
2014
Q1
$33.9M Buy
451,406
+37,876
+9% +$2.84M 0.12% 102
2013
Q4
$30.2M Sell
413,530
-295,768
-42% -$21.6M 0.11% 110
2013
Q3
$50.3M Sell
709,298
-13,700
-2% -$972K 0.19% 80
2013
Q2
$44.2M Buy
+722,998
New +$44.2M 0.18% 83