Fidelity International’s Chase Corporation CCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-380,253	Closed	-$48.4M	–	863
2023 Q3	$48.4M	Buy	+380,253	New	+$48.4M	0.06%	304