Northpointe Capital’s Crocs CROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-411,340	Closed	-$2.82M	–	177
2016 Q4	$2.82M	Sell	411,340 -14,543	-3%	-$99.8K	0.28%	125
2016 Q3	$3.54M	Buy	+425,883	New	+$3.54M	0.37%	106