STALEY CAPITAL ADVISERS’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,943,270
Closed -$31.5M 150
2014
Q4
$31.5M Buy
1,943,270
+69,900
+4% +$1.13M 3.66% 4
2014
Q3
$27.7M Buy
1,873,370
+19,000
+1% +$281K 3.3% 5
2014
Q2
$31.5M Buy
1,854,370
+399,970
+28% +$6.78M 3.76% 4
2014
Q1
$23.3M Buy
+1,454,400
New +$23.3M 2.96% 8