Laurion 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
2018 Q3	–	Sell	-58,188	Closed	-$474K	–	1614
2018 Q2	$474K	Buy	+58,188	New	+$551K	﹤0.01%	978
2018 Q1	–	Sell	-12,560	Closed	-$111K	–	1779
2017 Q4	$111K	Sell	12,560 -291,672	-96%	-$2.42M	﹤0.01%	1464
2017 Q3	$2.72M	Buy	304,232 +121,298	+66%	+$1.03M	0.01%	679
2017 Q2	$1.72M	Buy	+182,934	New	+$2.11M	0.01%	852
2017 Q1	–	Sell	-13,300	Closed	-$191K	–	1622
2016 Q4	$191K	Buy	+13,300	New	+$183K	﹤0.01%	1020
2016 Q3	–	Sell	-31,783	Closed	-$340K	–	1139
2016 Q2	$340K	Buy	31,783 +10,400	+49%	+$122K	0.01%	631
2016 Q1	$284K	Sell	21,383 -749	-3%	-$8.47K	﹤0.01%	612
2015 Q4	$236K	Buy	+22,132	New	+$286K	﹤0.01%	787