Stevens Capital 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	-10,094	Closed	-$88K	–	978
2018 Q3	$88K	Sell	10,094 -3,940	-28%	-$35K	﹤0.01%	679
2018 Q2	$114K	Sell	14,034 -2,665	-16%	-$25.2K	﹤0.01%	731
2018 Q1	$151K	Sell	16,699 -24,729	-60%	-$229K	0.01%	684
2017 Q4	$365K	Buy	41,428 +6,454	+18%	+$53.6K	0.01%	616
2017 Q3	$313K	Buy	+34,974	New	+$298K	0.01%	659
2017 Q2	–	Sell	-177,191	Closed	-$2.52M	–	1125
2017 Q1	$2.52M	Buy	177,191 +77,103	+77%	+$1.07M	0.1%	275
2016 Q4	$1.44M	Sell	100,088 -94,084	-48%	-$1.3M	0.06%	369
2016 Q3	$2.31M	Buy	+194,172	New	+$2.3M	0.1%	258
2015 Q3	–	Sell	-179,560	Closed	-$2.99M	–	1268
2015 Q2	$2.99M	Buy	179,560 +66,509	+59%	+$1.13M	0.11%	219
2015 Q1	$2M	Buy	113,051 +43,564	+63%	+$757K	0.07%	279
2014 Q4	$1.13M	Buy	69,487 +29,845	+75%	+$457K	0.04%	395
2014 Q3	$586K	Buy	+39,642	New	+$625K	0.02%	555
2014 Q2	–	Sell	-112,970	Closed	-$1.81M	–	1366
2014 Q1	$1.81M	Buy	+112,970	New	+$1.92M	0.05%	371
2013 Q4	–	Sell	-39,195	Closed	-$653K	–	1280
2013 Q3	$653K	Buy	+39,195	New	+$646K	0.02%	581