NewGen Asset Management’s Gran Tierra Energy GTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$3.14M	–	27
2022 Q1	$3.14M	Buy	+200,000	New	+$3.14M	1.41%	24