Stevens Capital Management’s Crocs CROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-42,484	Closed	-$412K	–	865
2017 Q3	$412K	Buy	+42,484	New	+$363K	0.02%	600
2017 Q1	–	Sell	-58,061	Closed	-$398K	–	903
2016 Q4	$398K	Buy	58,061 +21,458	+59%	+$166K	0.02%	630
2016 Q3	$304K	Buy	+36,603	New	+$351K	0.01%	696
2016 Q2	–	Sell	-10,067	Closed	-$97K	–	938
2016 Q1	$97K	Buy	+10,067	New	+$93.7K	﹤0.01%	823
2015 Q3	–	Sell	-16,787	Closed	-$247K	–	1017
2015 Q2	$247K	Buy	+16,787	New	+$237K	0.01%	803
2014 Q4	–	Sell	-80,724	Closed	-$1.02M	–	1045
2014 Q3	$1.02M	Buy	80,724 +49,805	+161%	+$747K	0.03%	450
2014 Q2	$465K	Buy	+30,919	New	+$461K	0.01%	689
2013 Q3	–	Sell	-16,379	Closed	-$270K	–	1054
2013 Q2	$270K	Buy	+16,379	New	+$266K	0.01%	736