Neuberger Berman Canada’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,290	Closed	-$919K	–	262
2014 Q1	$919K	Sell	12,290 -11,130	-48%	-$832K	0.21%	110
2013 Q4	$1.71M	Buy	23,420 +5,690	+32%	+$416K	0.4%	82
2013 Q3	$1.26M	Buy	+17,730	New	+$1.26M	0.37%	77