KPF
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K2 Principal Fund’s Gran Tierra Energy GTE Stock Holding History

K2 Principal Fund’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,110
Closed -$111K – 338
2017
Q4 		$111K Sell
4,110
-12,400
-75% -$277K 0.01% 273
2017
Q3 		$377K Buy
+16,510
New +$363K 0.02% 268

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GC
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LM
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Public Sector Pension Investment Board (PSP Investments)
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Invesco
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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return