SEI Trust Company’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
Q3
$443K Buy
29,998
+7,650
+34% +$113K ﹤0.01% 1128
2014
Q2
$379K Sell
22,348
-30,308
-58% -$514K ﹤0.01% 1180
2014
Q1
$844K Sell
52,656
-100,004
-66% -$1.6M 0.01% 962
2013
Q4
$2.88M Buy
152,660
+16,600
+12% +$313K 0.03% 579
2013
Q3
$2.27M Buy
136,060
+26,370
+24% +$439K 0.02% 616
2013
Q2
$1.87M Buy
+109,690
New +$1.87M 0.02% 583