Vertex One 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
2016 Q4	–	Sell	-25,000	Closed	-$766K	–	107
2016 Q3	$766K	Buy	+25,000	New	+$766K	0.12%	93
2015 Q4	–	Sell	-228,510	Closed	-$4.88M	–	114
2015 Q3	$4.88M	Buy	+228,510	New	+$4.88M	0.66%	52