Advisor Partners II’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	-1,864	Closed	-$210K	–	1262
2023 Q2	$210K	Sell	1,864 -169	-8%	-$19K	0.01%	985
2023 Q1	$257K	Buy	2,033 +165	+9%	+$20.9K	0.01%	812
2022 Q4	$203K	Buy	+1,868	New	+$203K	0.01%	857