Westport Asset 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 Q3	–	Sell	-134,570	Closed	-$1.04M	–	64
2017 Q2	$1.04M	Hold	134,570	–	–	0.89%	29
2017 Q1	$951K	Hold	134,570	–	–	0.87%	28
2016 Q4	$923K	Buy	+134,570	New	+$1.04M	0.93%	29
2016 Q2	$2.71M	Buy	239,870 +134,570	+128%	+$1.3M	2.5%	12
2016 Q1	$1.01M	Hold	105,300	–	–	0.92%	23
2015 Q4	$1.08M	Hold	105,300	–	–	0.98%	21
2015 Q3	$1.36M	Hold	105,300	–	–	1.18%	19
2015 Q2	$1.55M	Sell	105,300 -31,300	-23%	-$443K	1.16%	19
2015 Q1	$1.61M	Hold	136,600	–	–	1.15%	19
2014 Q4	$1.71M	Hold	136,600	–	–	1.17%	21
2014 Q3	$1.72M	Sell	136,600 -205,800	-60%	-$3.09M	1.25%	19
2014 Q2	$5.15M	Sell	342,400 -70,506	-17%	-$1.05M	1.95%	17
2014 Q1	$6.44M	Hold	412,906	–	–	2.2%	16
2013 Q4	$6.57M	Sell	412,906 -249,800	-38%	-$3.33M	2.3%	17
2013 Q3	$9.01M	Hold	662,706	–	–	2.37%	14
2013 Q2	$10.9M	Buy	+662,706	New	+$10.7M	3.17%	10