Contrarius Investment 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
2022 Q2	–	Sell	-1,997,766	Closed	-$9.59M	–	57
2022 Q1	$9.59M	Sell	1,997,766 -4,078,995	-67%	-$19.1M	0.44%	35
2021 Q4	$32.7M	Sell	6,076,761 -526,527	-8%	-$2.87M	1.81%	19
2021 Q3	$29.6M	Sell	6,603,288 -98,084	-1%	-$560K	1.52%	23
2021 Q2	$44.1M	Sell	6,701,372 -1,761,417	-21%	-$7.59M	2.14%	16
2021 Q1	$28M	Sell	8,462,789 -1,816,060	-18%	-$4.78M	1.58%	20
2020 Q4	$16.3M	Buy	10,278,849 +3,922,443	+62%	+$5.44M	1.01%	25
2020 Q3	$6.18M	Sell	6,356,406 -40,996	-0.6%	-$53.5K	0.54%	31
2020 Q2	$8.83M	Buy	6,397,402 +715,549	+13%	+$973K	0.83%	27
2020 Q1	$7.33M	Sell	5,681,853 -47,756	-0.8%	-$164K	0.94%	29
2019 Q4	$21.8M	Sell	5,729,609 -3,337,449	-37%	-$12.8M	1.15%	24
2019 Q3	$36.5M	Buy	9,067,058 +5,022,077	+124%	+$17M	2.16%	15
2019 Q2	$13.6M	Buy	4,044,981 +2,022,176	+100%	+$7.35M	0.76%	28
2019 Q1	$8.64M	Buy	2,022,805 +270,471	+15%	+$1.5M	0.45%	31
2018 Q4	$9.85M	Buy	1,752,334 +871,306	+99%	+$6.07M	0.6%	31
2018 Q3	$7.64M	Buy	881,028 +27,141	+3%	+$241K	0.34%	37
2018 Q2	$6.95M	Buy	853,887 +116,445	+16%	+$1.1M	0.27%	42
2018 Q1	$6.67M	Buy	737,442 +202,184	+38%	+$1.88M	0.32%	41
2017 Q4	$4.72M	Buy	+535,258	New	+$4.45M	0.23%	44