CTC Alternative Strategies’s Crocs CROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,705	Closed	-$249K	–	95
2024 Q2	$249K	Buy	+1,705	New	+$249K	0.11%	166
2014 Q2	–	Sell	-16,100	Closed	-$251K	–	224
2014 Q1	$251K	Buy	+16,100	New	+$251K	0.14%	65