Asset Management One’s Crocs CROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-924	Closed	-$81.5K	–	985
2023 Q3	$81.5K	Hold	924	–	–	﹤0.01%	936
2023 Q2	$104K	Buy	+924	New	+$104K	﹤0.01%	934
2022 Q1	–	Sell	-2,049	Closed	-$266K	–	1043
2021 Q4	$266K	Hold	2,049	–	–	﹤0.01%	938
2021 Q3	$293K	Buy	+2,049	New	+$293K	﹤0.01%	931
2020 Q4	–	Sell	-263	Closed	-$11K	–	1038
2020 Q3	$11K	Hold	263	–	–	﹤0.01%	1042
2020 Q2	$10K	Sell	263 -19,639	-99%	-$747K	﹤0.01%	1024
2020 Q1	$338K	Sell	19,902 -2,341	-11%	-$39.8K	﹤0.01%	920
2019 Q4	$932K	Sell	22,243 -33,800	-60%	-$1.42M	﹤0.01%	876
2019 Q3	$1.56M	Sell	56,043 -9,100	-14%	-$253K	0.01%	822
2019 Q2	$1.29M	Sell	65,143 -34,700	-35%	-$686K	0.01%	858
2019 Q1	$2.57M	Hold	99,843	–	–	0.01%	748
2018 Q4	$2.66M	Sell	99,843 -21,100	-17%	-$563K	0.01%	753
2018 Q3	$2.55M	Hold	120,943	–	–	0.01%	794
2018 Q2	$2.15M	Buy	+120,943	New	+$2.15M	﹤0.01%	822
2016 Q4	–	Sell	-36,600	Closed	-$304K	–	1042
2016 Q3	$304K	Buy	36,600 +16,000	+78%	+$133K	﹤0.01%	1160
2016 Q2	$232K	Sell	20,600 -1,900	-8%	-$21.4K	﹤0.01%	1182
2016 Q1	$216K	Hold	22,500	–	–	﹤0.01%	1216
2015 Q4	$230K	Buy	22,500 +5,400	+32%	+$55.2K	﹤0.01%	1206
2015 Q3	$221K	Sell	17,100 -2,200	-11%	-$28.4K	﹤0.01%	1204
2015 Q2	$284K	Sell	19,300 -15,100	-44%	-$222K	﹤0.01%	1208
2015 Q1	$406K	Buy	34,400 +14,700	+75%	+$173K	0.01%	1141
2014 Q4	$246K	Sell	19,700 -1,300	-6%	-$16.2K	﹤0.01%	1158
2014 Q3	$264K	Sell	21,000 -4,300	-17%	-$54.1K	﹤0.01%	1130
2014 Q2	$380K	Hold	25,300	–	–	0.01%	998
2014 Q1	$395K	Hold	25,300	–	–	0.01%	966
2013 Q4	$403K	Buy	+25,300	New	+$403K	0.01%	974