Caption Management’s Crocs CROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,023	Closed	-$222K	–	650
2024 Q4	$222K	Buy	+2,023	New	+$222K	﹤0.01%	387
2024 Q2	–	Sell	-20,500	Closed	-$2.95M	–	511
2024 Q1	$2.95M	Buy	+20,500	New	+$2.95M	0.04%	55
2023 Q4	–	Hold	0	–	–	–	554
2023 Q1	–	Hold	0	–	–	–	463
2022 Q4	–	Hold	0	–	–	–	526
2022 Q2	–	Sell	-12,186	Closed	-$930K	–	582
2022 Q1	$930K	Buy	12,186 +7,156	+142%	+$546K	0.01%	256
2021 Q4	$645K	Buy	+5,030	New	+$645K	0.01%	331
2021 Q3	–	Hold	0	–	–	–	613
2021 Q2	–	Hold	0	–	–	–	510
2021 Q1	–	Sell	-120,408	Closed	-$7.54M	–	458
2020 Q4	$7.54M	Buy	120,408 +46,608	+63%	+$2.92M	0.17%	17
2020 Q3	$3.15M	Buy	73,800 +13,658	+23%	+$584K	0.07%	46
2020 Q2	$2.22M	Sell	60,142 -29,858	-33%	-$1.1M	0.07%	65
2020 Q1	$1.53M	Sell	90,000 -35,000	-28%	-$594K	0.09%	60
2019 Q4	$5.24M	Sell	125,000 -9,000	-7%	-$377K	0.18%	14
2019 Q3	$3.72M	Sell	134,000 -191,000	-59%	-$5.3M	0.19%	14
2019 Q2	$6.42M	Buy	325,000 +219,000	+207%	+$4.33M	0.32%	4
2019 Q1	$2.73M	Buy	+106,000	New	+$2.73M	0.15%	25