HRT Financial’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
2023 Q3	–	Sell	-406,830	Closed	-$5.81M	–	3168
2023 Q2	$5.81M	Buy	406,830 +317,311	+354%	+$4.53M	0.05%	239
2023 Q1	$1.16M	Buy	89,519 +22,939	+34%	+$298K	0.01%	819
2022 Q4	$947K	Sell	66,580 -139,320	-68%	-$1.98M	0.01%	943
2022 Q3	$2.54M	Buy	+205,900	New	+$2.54M	0.03%	506