Northside 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 Q4	–	Sell	-65,000	Closed	-$486K	–	128
2023 Q3	$486K	Hold	65,000	–	–	0.11%	57
2023 Q2	$348K	Hold	65,000	–	–	0.12%	63
2023 Q1	$358K	Hold	65,000	–	–	0.1%	64
2022 Q4	$320K	Sell	65,000 -116,924	-64%	-$657K	0.1%	66
2022 Q3	$881K	Buy	181,924 +119,124	+190%	+$662K	0.29%	40
2022 Q2	$312K	Hold	62,800	–	–	0.1%	64
2022 Q1	$301K	Hold	62,800	–	–	0.08%	70
2021 Q4	$338K	Hold	62,800	–	–	0.09%	61
2021 Q3	$282K	Hold	62,800	–	–	0.08%	74
2021 Q2	$413K	Hold	62,800	–	–	0.1%	58
2021 Q1	$208K	Hold	62,800	–	–	0.06%	86
2020 Q4	$100K	Hold	62,800	–	–	0.03%	91
2020 Q3	$61K	Hold	62,800	–	–	0.02%	86
2020 Q2	$87K	Hold	62,800	–	–	0.03%	96
2020 Q1	$81K	Buy	+62,800	New	+$216K	0.04%	83