CC
ESTE

Cambrian Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Cambrian Capital’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-99,500
Closed -$933K – 41
2018
Q3 		$933K Sell
99,500
-99,500
-50% -$908K 1.02% 30
2018
Q2 		$1.76M Hold
199,000
– – 1.97% 22
2018
Q1 		$2.01M Hold
199,000
– – 2.6% 16
2017
Q4 		$2.12M Hold
199,000
– – 2.6% 17
2017
Q3 		$2.19M Hold
199,000
– – 2.7% 17
2017
Q2 		$1.99M Buy
199,000
+29,800
+18% +$370K 2.31% 18
2017
Q1 		$2.16M Hold
169,200
– – 2.19% 17
2016
Q4 		$2.33M Hold
169,200
– – 2.08% 21
2016
Q3 		$1.46M Buy
+169,200
New +$1.68M 1.2% 34

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