NCM Capital Advisers’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,950
Closed -$31K 97
2014
Q1
$31K Sell
1,950
-24,625
-93% -$391K 0.05% 94
2013
Q4
$501K Sell
26,575
-29,900
-53% -$564K 0.52% 82
2013
Q3
$941K Sell
56,475
-71,300
-56% -$1.19M 1.04% 41
2013
Q2
$2.18M Buy
+127,775
New +$2.18M 2.05% 8