RBC Europe’s GeoPark GPRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$568K	Sell	44,000 -14,500	-25%	-$187K	0.03%	137
2022 Q1	$874K	Hold	58,500	–	–	0.04%	115
2021 Q4	$670K	Hold	58,500	–	–	0.03%	136
2021 Q3	$746K	Hold	58,500	–	–	0.03%	166
2021 Q2	$740K	Hold	58,500	–	–	0.03%	170
2021 Q1	$936K	Sell	58,500 -19,711	-25%	-$315K	0.05%	143
2020 Q4	$1.02M	Hold	78,211	–	–	0.06%	136
2020 Q3	$576K	Hold	78,211	–	–	0.04%	160
2020 Q2	$766K	Hold	78,211	–	–	0.06%	135
2020 Q1	$553K	Sell	78,211 -1	-0%	-$7	0.06%	130
2019 Q4	$1.72M	Hold	78,212	–	–	0.15%	90
2019 Q3	$1.43M	Hold	78,212	–	–	0.14%	96
2019 Q2	$1.44M	Hold	78,212	–	–	0.14%	99
2019 Q1	$1.35M	Hold	78,212	–	–	0.15%	101
2018 Q4	$1.08M	Hold	78,212	–	–	0.14%	96
2018 Q3	$1.59M	Hold	78,212	–	–	0.18%	92
2018 Q2	$1.61M	Sell	78,212 -36,064	-32%	-$741K	0.19%	89
2018 Q1	$1.41M	Buy	+114,276	New	+$1.41M	0.17%	100