Lombard Odier Asset Management (USA)’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,500	Closed	-$718K	–	172
2017 Q3	$718K	Buy	31,500 +4,000	+15%	+$91.2K	0.05%	126
2017 Q2	$616K	Buy	+27,500	New	+$616K	0.05%	143
2013 Q3	–	Sell	-254,090	Closed	-$16.3M	–	150
2013 Q2	$16.3M	Buy	+254,090	New	+$16.3M	0.91%	39