Frontier Capital 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
2017 Q2	–	Sell	-1,424,527	Closed	-$20.2M	–	336
2017 Q1	$20.2M	Sell	1,424,527 -1,352,304	-49%	-$18.8M	0.15%	197
2016 Q4	$40M	Buy	2,776,831 +384,315	+16%	+$5.3M	0.31%	130
2016 Q3	$28.5M	Buy	2,392,516 +135,461	+6%	+$1.6M	0.23%	151
2016 Q2	$24.2M	Buy	2,257,055 +66,825	+3%	+$781K	0.2%	169
2016 Q1	$29.1M	Sell	2,190,230 -419,895	-16%	-$4.75M	0.23%	154
2015 Q4	$27.9M	Sell	2,610,125 -1,291,266	-33%	-$16.7M	0.23%	143
2015 Q3	$61.4M	Buy	3,901,391 +15,460	+0.4%	+$240K	0.52%	61
2015 Q2	$64.6M	Buy	3,885,931 +129,483	+3%	+$2.21M	0.46%	63
2015 Q1	$66.5M	Buy	3,756,448 +99,464	+3%	+$1.73M	0.48%	62
2014 Q4	$59.3M	Buy	3,656,984 +475,026	+15%	+$7.28M	0.44%	77
2014 Q3	$47M	Buy	3,181,958 +404,484	+15%	+$6.38M	0.38%	90
2014 Q2	$47.1M	Buy	2,777,474 +118,441	+4%	+$1.9M	0.35%	107
2014 Q1	$42.6M	Sell	2,659,033 -32,175	-1%	-$546K	0.31%	119
2013 Q4	$50.7M	Sell	2,691,208 -20,588	-0.8%	-$364K	0.38%	93
2013 Q3	$45.2M	Buy	2,711,796 +68,868	+3%	+$1.14M	0.35%	101
2013 Q2	$45.1M	Buy	+2,642,928	New	+$47.2M	0.37%	96