Skyline Asset 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
2018 Q4	–	Sell	-1,260,700	Closed	-$10.9M	–	67
2018 Q3	$10.9M	Sell	1,260,700 -168,000	-12%	-$1.49M	0.97%	58
2018 Q2	$11.6M	Sell	1,428,700 -4,800	-0.3%	-$45.4K	0.92%	60
2018 Q1	$13M	Hold	1,433,500	–	–	1.05%	57
2017 Q4	$12.6M	Sell	1,433,500 -1,400	-0.1%	-$11.6K	1.01%	59
2017 Q3	$12.8M	Buy	1,434,900 +362,100	+34%	+$3.08M	1.02%	59
2017 Q2	$10.1M	Buy	1,072,800 +65,100	+6%	+$752K	0.85%	63
2017 Q1	$14.3M	Sell	1,007,700 -439,900	-30%	-$6.1M	1.1%	53
2016 Q4	$20.8M	Buy	1,447,600 +189,000	+15%	+$2.61M	1.38%	42
2016 Q3	$15M	Buy	1,258,600 +231,800	+23%	+$2.74M	1.07%	56
2016 Q2	$11M	Hold	1,026,800	–	–	0.81%	67
2016 Q1	$13.6M	Buy	1,026,800 +42,100	+4%	+$476K	0.97%	62
2015 Q4	$10.5M	Buy	984,700 +59,400	+6%	+$769K	0.79%	63
2015 Q3	$14.6M	Sell	925,300 -234,700	-20%	-$3.64M	1.1%	52
2015 Q2	$19.3M	Hold	1,160,000	–	–	1.34%	36
2015 Q1	$20.5M	Hold	1,160,000	–	–	1.43%	35
2014 Q4	$18.8M	Sell	1,160,000 -194,300	-14%	-$2.98M	1.35%	39
2014 Q3	$20M	Buy	1,354,300 +1,100	+0.1%	+$17.4K	1.58%	26
2014 Q2	$22.9M	Buy	1,353,200 +261,500	+24%	+$4.19M	1.63%	24
2014 Q1	$17.5M	Buy	1,091,700 +331,500	+44%	+$5.63M	1.49%	29
2013 Q4	$14.3M	Buy	+760,200	New	+$13.4M	1.48%	33