Versant Capital Management’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 Q4	–	Sell	-35	Closed	-$708	–	2050
2023 Q3	$708	Hold	35	–	–	﹤0.01%	1629
2023 Q2	$500	Buy	+35	New	+$500	﹤0.01%	1836
2020 Q1	–	Sell	-90	Closed	–	–	1880
2019 Q4	$0	Buy	+90	New	–	﹤0.01%	1738