Systematic Financial 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
2015
Q2
Sell
-95,815
Closed -$2.62M 702
2015
Q1
$2.62M Sell
95,815
-26,239
-21% -$716K 0.02% 421
2014
Q4
$4.7M Buy
122,054
+33,986
+39% +$1.31M 0.03% 353
2014
Q3
$4.88M Buy
88,068
+10,844
+14% +$601K 0.04% 343
2014
Q2
$6.27M Sell
77,224
-14,757
-16% -$1.2M 0.04% 328
2014
Q1
$6.88M Sell
91,981
-2,465
-3% -$184K 0.05% 317
2013
Q4
$6.9M Buy
94,446
+29,616
+46% +$2.16M 0.05% 299
2013
Q3
$4.6M Buy
64,830
+12,776
+25% +$906K 0.04% 329
2013
Q2
$3.13M Buy
+52,054
New +$3.13M 0.03% 344