UBS O'Connor’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
2017 Q2	–	Sell	-23,800	Closed	-$304K	–	504
2017 Q1	$304K	Sell	23,800 -3,523	-13%	-$45K	0.01%	357
2016 Q4	$375K	Buy	27,323 +2,536	+10%	+$34.8K	0.01%	358
2016 Q3	$213K	Sell	24,787 -107,670	-81%	-$925K	﹤0.01%	378
2016 Q2	$1.43M	Buy	+132,457	New	+$1.43M	0.03%	270