Boothbay Fund Management’s Chicos FAS, Inc. CHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$123K	–	2612
2022 Q4	$123K	Sell	25,000 -274,255	-92%	-$1.54M	﹤0.01%	1736
2022 Q3	$1.45M	Buy	299,255 +246,977	+472%	+$1.37M	0.04%	715
2022 Q2	$260K	Sell	52,278 -9,183	-15%	-$46.4K	0.01%	1562
2022 Q1	$295K	Sell	61,461 -6,037	-9%	-$28.3K	0.01%	1626
2021 Q4	$363K	Buy	+67,498	New	+$367K	0.01%	1174
2021 Q3	–	Sell	-290,023	Closed	-$1.91M	–	2279
2021 Q2	$1.91M	Buy	+290,023	New	+$1.25M	0.06%	400
2020 Q3	–	Sell	-30,030	Closed	-$41K	–	1282
2020 Q2	$41K	Buy	30,030 +1,430	+5%	+$1.94K	﹤0.01%	922
2020 Q1	$37K	Buy	+28,600	New	+$98.4K	﹤0.01%	795
2017 Q3	–	Sell	-14,411	Closed	-$136K	–	812
2017 Q2	$136K	Buy	+14,411	New	+$166K	0.03%	596
2016 Q2	–	Sell	-24,245	Closed	-$322K	–	611
2016 Q1	$322K	Buy	+24,245	New	+$274K	0.24%	130