Crescent Grove Advisors’s Abercrombie & Fitch ANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,900	Closed	-$411K	–	277
2023 Q2	$411K	Hold	10,900	–	–	0.04%	195
2023 Q1	$302K	Hold	10,900	–	–	0.04%	232
2022 Q4	$250K	Hold	10,900	–	–	0.03%	245
2022 Q3	$169K	Hold	10,900	–	–	0.02%	250
2022 Q2	$184K	Hold	10,900	–	–	0.02%	247
2022 Q1	$349K	Sell	10,900 -1,284	-11%	-$41.1K	0.03%	209
2021 Q4	$424K	Hold	12,184	–	–	0.04%	183
2021 Q3	$458K	Hold	12,184	–	–	0.05%	164
2021 Q2	$566K	Sell	12,184 -2,100	-15%	-$97.6K	0.06%	145
2021 Q1	$490K	Hold	14,284	–	–	0.06%	133
2020 Q4	$291K	Buy	14,284 +2,284	+19%	+$46.5K	0.04%	148
2020 Q3	$167K	Hold	12,000	–	–	0.03%	162
2020 Q2	$128K	Hold	12,000	–	–	0.03%	146
2020 Q1	$109K	Hold	12,000	–	–	0.02%	136
2019 Q4	$207K	Sell	12,000 -4,000	-25%	-$69K	0.04%	147
2019 Q3	$250K	Sell	16,000 -5,000	-24%	-$78.1K	0.05%	132
2019 Q2	$337K	Hold	21,000	–	–	0.06%	111
2019 Q1	$576K	Hold	21,000	–	–	0.12%	82
2018 Q4	$421K	Hold	21,000	–	–	0.09%	103
2018 Q3	$444K	Hold	21,000	–	–	0.1%	89
2018 Q2	$514K	Hold	21,000	–	–	0.13%	82
2018 Q1	$508K	Hold	21,000	–	–	0.12%	81
2017 Q4	$366K	Hold	21,000	–	–	0.09%	88
2017 Q3	$303K	Hold	21,000	–	–	0.08%	99
2017 Q2	$261K	Buy	+21,000	New	+$261K	0.08%	109