CL
ESTE

CPWM LLC’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

CPWM LLC’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-71,530
Closed -$760K – 329
2017
Q4 		$760K Sell
71,530
-118,530
-62% -$1.26M 0.18% 87
2017
Q3 		$2M Buy
190,060
+94,530
+99% +$992K 0.47% 40
2017
Q2 		$956K Buy
+95,530
New +$956K 0.22% 84