NumerixS Investment Technologies’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
2019 Q2	–	Sell	-82,600	Closed	-$348K	–	1409
2019 Q1	$348K	Buy	+82,600	New	+$458K	0.05%	487
2018 Q4	–	Sell	-21,400	Closed	-$183K	–	1455
2018 Q3	$183K	Sell	21,400 -3,300	-13%	-$29.4K	0.03%	618
2018 Q2	$207K	Sell	24,700 -10,171	-29%	-$96.3K	0.05%	513
2018 Q1	$314K	Buy	34,871 +24,071	+223%	+$223K	0.08%	285
2017 Q4	$95K	Buy	10,800 +3,700	+52%	+$30.8K	0.02%	708
2017 Q3	$64K	Sell	7,100 -22,200	-76%	-$189K	0.01%	877
2017 Q2	$276K	Sell	29,300 -13,000	-31%	-$150K	0.04%	525
2017 Q1	$601K	Buy	42,300 +21,200	+100%	+$294K	0.07%	351
2016 Q4	$304K	Sell	21,100 -57,419	-73%	-$792K	0.04%	546
2016 Q3	$934K	Sell	78,519 -15,500	-16%	-$183K	0.12%	209
2016 Q2	$1.01M	Buy	94,019 +27,600	+42%	+$323K	0.14%	208
2016 Q1	$881K	Sell	66,419 -36,671	-36%	-$415K	0.1%	280
2015 Q4	$1.1M	Buy	103,090 +65,790	+176%	+$852K	0.14%	186
2015 Q3	$587K	Buy	37,300 +11,599	+45%	+$180K	0.07%	339
2015 Q2	$427K	Sell	25,701 -22,200	-46%	-$378K	0.06%	413
2015 Q1	$847K	Buy	47,901 +34,751	+264%	+$604K	0.15%	178
2014 Q4	$213K	Buy	+13,150	New	+$202K	0.07%	404