Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-756,620	Closed	-$3.23M	–	1995
2019 Q1	$3.23M	Sell	756,620 -47,806	-6%	-$265K	0.03%	638
2018 Q4	$4.52M	Buy	804,426 +245,948	+44%	+$1.71M	0.04%	545
2018 Q3	$4.84M	Buy	558,478 +382,392	+217%	+$3.4M	0.03%	777
2018 Q2	$1.43M	Buy	+176,086	New	+$1.67M	0.01%	1210
2018 Q1	–	Sell	-119,220	Closed	-$1.05M	–	2261
2017 Q4	$1.05M	Buy	119,220 +47,796	+67%	+$397K	0.01%	1200
2017 Q3	$639K	Sell	71,424 -13,011	-15%	-$111K	﹤0.01%	1113
2017 Q2	$795K	Buy	+84,435	New	+$975K	0.01%	984
2016 Q4	–	Sell	-28,693	Closed	-$341K	–	1913
2016 Q3	$341K	Buy	+28,693	New	+$339K	﹤0.01%	1345
2016 Q2	–	Sell	-41,182	Closed	-$546K	–	1845
2016 Q1	$546K	Buy	+41,182	New	+$466K	0.01%	1105
2014 Q3	–	Sell	-91,533	Closed	-$1.55M	–	1881
2014 Q2	$1.55M	Buy	+91,533	New	+$1.47M	0.02%	812
2014 Q1	–	Sell	-20,568	Closed	-$388K	–	2010
2013 Q4	$388K	Buy	+20,568	New	+$364K	﹤0.01%	1349
2013 Q3	–	Sell	-171,203	Closed	-$2.92M	–	1960
2013 Q2	$2.92M	Buy	+171,203	New	+$3.06M	0.04%	505