Quantitative Investment 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
2019 Q4	–	Sell	-173,516	Closed	-$699K	–	816
2019 Q3	$699K	Sell	173,516 -282,875	-62%	-$955K	0.04%	417
2019 Q2	$1.54M	Buy	456,391 +237,891	+109%	+$865K	0.06%	336
2019 Q1	$932K	Buy	218,500 +100,300	+85%	+$556K	0.05%	384
2018 Q4	$664K	Buy	+118,200	New	+$823K	0.03%	344
2017 Q1	–	Sell	-387,600	Closed	-$5.58M	–	960
2016 Q4	$5.58M	Buy	+387,600	New	+$5.34M	0.14%	214
2016 Q1	–	Sell	-62,600	Closed	-$667K	–	986
2015 Q4	$667K	Buy	+62,600	New	+$810K	0.04%	434
2014 Q3	–	Sell	-16,500	Closed	-$279K	–	540
2014 Q2	$279K	Buy	+16,500	New	+$264K	0.05%	332
2014 Q1	–	Sell	-10,600	Closed	-$199K	–	776
2013 Q4	$199K	Buy	+10,600	New	+$187K	0.02%	521