Meeder Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,754	Closed	-$16K	–	2590
2021 Q3	$16K	Buy	+1,754	New	+$16.1K	﹤0.01%	1510
2021 Q2	–	Sell	-6,201	Closed	-$44K	–	2771
2021 Q1	$44K	Buy	+6,201	New	+$42.1K	﹤0.01%	1155
2020 Q2	–	Sell	-3	Closed	–	–	2708
2020 Q1	$0	Buy	+3	New	+$12	﹤0.01%	2677
2019 Q4	–	Sell	-4,521	Closed	-$14K	–	2550
2019 Q3	$14K	Buy	+4,521	New	+$19.3K	﹤0.01%	1431
2019 Q2	–	Sell	-843	Closed	-$6K	–	2242
2019 Q1	$6K	Sell	843 -7,596	-90%	-$48.9K	﹤0.01%	1384
2018 Q4	$39K	Buy	8,439 +4,943	+141%	+$37.3K	﹤0.01%	884
2018 Q3	$33K	Buy	3,496 +2,898	+485%	+$26.4K	﹤0.01%	903
2018 Q2	$5.29K	Buy	598 +286	+92%	+$2.66K	﹤0.01%	1267
2018 Q1	$3K	Sell	312 -40	-11%	-$405	﹤0.01%	1357
2017 Q4	$4K	Buy	+352	New	+$3.31K	﹤0.01%	1407