Adage Capital Partners’s Crocs CROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$11.2M	–	882
2023 Q2	$11.2M	Buy	100,000 +15,000	+18%	+$1.69M	0.02%	546
2023 Q1	$10.7M	Buy	+85,000	New	+$10.7M	0.02%	602