Landscape 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
2023 Q1	–	Sell	-212,637	Closed	-$1.05M	–	888
2022 Q4	$1.05M	Sell	212,637 -93,605	-31%	-$526K	0.15%	104
2022 Q3	$1.48M	Buy	306,242 +175,061	+133%	+$973K	0.19%	103
2022 Q2	$652K	Sell	131,181 -153,740	-54%	-$777K	0.09%	212
2022 Q1	$1.37M	Buy	284,921 +213,314	+298%	+$998K	0.17%	109
2021 Q4	$385K	Buy	71,607 +18,312	+34%	+$99.7K	0.05%	269
2021 Q3	$239K	Buy	+53,295	New	+$304K	0.03%	424
2019 Q4	–	Sell	-598,322	Closed	-$2.41M	–	863
2019 Q3	$2.41M	Buy	+598,322	New	+$2.02M	0.18%	138
2019 Q2	–	Sell	-847,462	Closed	-$3.62M	–	772
2019 Q1	$3.62M	Buy	847,462 +46,558	+6%	+$258K	0.34%	46
2018 Q4	$4.5M	Buy	+800,904	New	+$5.58M	0.37%	35
2018 Q3	–	Sell	-353,217	Closed	-$2.88M	–	814
2018 Q2	$2.88M	Buy	+353,217	New	+$3.34M	0.24%	79
2017 Q1	–	Sell	-73,984	Closed	-$1.06M	–	643
2016 Q4	$1.06M	Buy	+73,984	New	+$1.02M	0.15%	150
2016 Q3	–	Sell	-108,107	Closed	-$1.16M	–	612
2016 Q2	$1.16M	Buy	+108,107	New	+$1.26M	0.15%	165
2016 Q1	–	Sell	-14,690	Closed	-$157K	–	877
2015 Q4	$157K	Buy	+14,690	New	+$190K	0.02%	902