Quantitative Systematic Strategies’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
2019 Q1	–	Sell	-18,767	Closed	-$85K	–	786
2018 Q4	$85K	Buy	+18,767	New	+$85K	0.02%	624