Mason Street 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
2015 Q1	–	Sell	-95,323	Closed	-$3.66M	–	1605
2014 Q4	$3.66M	Buy	95,323 +34,095	+56%	+$1.31M	0.03%	688
2014 Q3	$3.38M	Buy	61,228 +31,481	+106%	+$1.74M	0.03%	684
2014 Q2	$2.42M	Buy	+29,747	New	+$2.42M	0.02%	859