AWM Investment Company’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-349,000	Closed	-$4.8M	–	110
2016 Q4	$4.8M	Sell	349,000 -48,834	-12%	-$671K	0.94%	39
2016 Q3	$3.42M	Buy	397,834 +37,834	+11%	+$325K	0.63%	50
2016 Q2	$3.88M	Buy	+360,000	New	+$3.88M	0.83%	37