KJHP

K.J. Harrison & Partners’s Gran Tierra Energy GTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70,000	Closed	-$18K	–	202
2020 Q1	$18K	Hold	70,000	–	–	0.01%	133
2019 Q4	$90K	Buy	70,000 +29,800	+74%	+$38.3K	0.02%	185
2019 Q3	$50K	Sell	40,200 -20,000	-33%	-$24.9K	0.01%	164
2019 Q2	$96K	Hold	60,200	–	–	0.03%	142
2019 Q1	$137K	Buy	60,200 +50,000	+490%	+$114K	0.05%	149
2018 Q4	$22K	Hold	10,200	–	–	0.01%	130
2018 Q3	$39K	Sell	10,200 -25,000	-71%	-$95.6K	0.01%	191
2018 Q2	$121K	Sell	35,200 -20,000	-36%	-$68.8K	0.03%	176
2018 Q1	$154K	Sell	55,200 -754,000	-93%	-$2.1M	0.05%	155
2017 Q4	$2.19M	Sell	809,200 -31,000	-4%	-$83.7K	0.74%	48
2017 Q3	$1.92M	Hold	840,200	–	–	0.66%	52
2017 Q2	$1.88M	Sell	840,200 -185,200	-18%	-$415K	0.74%	44
2017 Q1	$2.71M	Buy	1,025,400 +582,600	+132%	+$1.54M	1.11%	31
2016 Q4	$1.34M	Sell	442,800 -127,600	-22%	-$385K	0.53%	57
2016 Q3	$1.72M	Buy	570,400 +151,100	+36%	+$455K	0.82%	34
2016 Q2	$1.42M	Sell	419,300 -680,000	-62%	-$2.3M	0.76%	42
2016 Q1	$2.72M	Buy	1,099,300 +13,800	+1%	+$34.1K	1.45%	17
2015 Q4	$2.36M	Buy	1,085,500 +176,000	+19%	+$382K	1.03%	29
2015 Q3	$1.94M	Buy	909,500 +206,000	+29%	+$439K	0.95%	34
2015 Q2	$2.1M	Buy	703,500 +85,000	+14%	+$253K	0.62%	50
2015 Q1	$1.69M	Buy	618,500 +463,500	+299%	+$1.27M	0.49%	63
2014 Q4	$597K	Buy	155,000 +50,000	+48%	+$193K	0.17%	103
2014 Q3	$582K	Hold	105,000	–	–	0.16%	106
2014 Q2	$853K	Buy	105,000 +20,000	+24%	+$162K	0.24%	95
2014 Q1	$633K	Sell	85,000 -20,000	-19%	-$149K	0.19%	109
2013 Q4	$816K	Hold	105,000	–	–	0.24%	92
2013 Q3	$744K	Hold	105,000	–	–	0.27%	84
2013 Q2	$631K	Buy	+105,000	New	+$631K	0.25%	87