Rothschild & Co Asset Management US’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
2022 Q4	$4.73M	Sell	332,535 -1,338	-0.4%	-$19K	0.07%	186
2022 Q3	$4.11M	Sell	333,873 -484,389	-59%	-$5.97M	0.07%	196
2022 Q2	$11.2M	Buy	818,262 +141,708	+21%	+$1.93M	0.17%	107
2022 Q1	$8.55M	Buy	676,554 +438,734	+184%	+$5.54M	0.11%	154
2021 Q4	$2.6M	Buy	+237,820	New	+$2.6M	0.03%	243