XR Securities’s Gran Tierra Energy GTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,412	Closed	-$11K	–	204
2021 Q3	$11K	Buy	14,412 +1,005	+7%	+$767	0.01%	107
2021 Q2	$10K	Sell	13,407 -1,645	-11%	-$1.23K	﹤0.01%	113
2021 Q1	$11K	Buy	+15,052	New	+$11K	﹤0.01%	123