Rathbones Group’s Gran Tierra Energy GTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,769	Closed	-$52K	–	311
2018 Q1	$52K	Hold	18,769	–	–	﹤0.01%	304
2017 Q4	$51K	Hold	18,769	–	–	﹤0.01%	310
2017 Q3	$43K	Sell	18,769 -80	-0.4%	-$183	﹤0.01%	306
2017 Q2	$42K	Hold	18,849	–	–	﹤0.01%	306
2017 Q1	$50K	Hold	18,849	–	–	﹤0.01%	316
2016 Q4	$57K	Sell	18,849 -5,000	-21%	-$15.1K	﹤0.01%	307
2016 Q3	$72K	Hold	23,849	–	–	﹤0.01%	303
2016 Q2	$81K	Sell	23,849 -272,837	-92%	-$927K	﹤0.01%	293
2016 Q1	$741K	Buy	296,686 +23,849	+9%	+$59.6K	0.05%	163
2015 Q4	$596K	Sell	272,837 -23,849	-8%	-$52.1K	0.04%	181
2015 Q3	$632K	Buy	296,686 +9,000	+3%	+$19.2K	0.04%	185
2015 Q2	$863K	Hold	287,686	–	–	0.06%	163
2015 Q1	$786K	Hold	287,686	–	–	0.05%	167
2014 Q4	$1.11M	Buy	287,686 +2,526	+0.9%	+$9.73K	0.07%	142
2014 Q3	$1.58M	Buy	285,160 +272,837	+2,214%	+$1.51M	0.11%	111
2014 Q2	$100K	Sell	12,323 -744	-6%	-$6.04K	0.01%	279
2014 Q1	$98K	Hold	13,067	–	–	0.01%	271
2013 Q4	$96K	Hold	13,067	–	–	0.01%	197
2013 Q3	$93K	Hold	13,067	–	–	0.01%	250
2013 Q2	$79K	Buy	+13,067	New	+$79K	0.01%	232