Quantitative Systematic Strategies’s Crocs CROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,247	Closed	-$657K	–	492
2019 Q2	$657K	Buy	33,247 +15,644	+89%	+$309K	0.12%	213
2019 Q1	$453K	Buy	17,603 +4,432	+34%	+$114K	0.11%	225
2018 Q4	$342K	Buy	+13,171	New	+$342K	0.08%	367