Rotella Capital 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
2014 Q4	–	Sell	-1,820	Closed	-$101K	–	394
2014 Q3	$101K	Sell	1,820 -150	-8%	-$8.32K	0.11%	166
2014 Q2	$160K	Buy	1,970 +960	+95%	+$78K	0.14%	150
2014 Q1	$76K	Buy	+1,010	New	+$76K	0.09%	131