Versant 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
2022 Q3	–	Sell	-56	Closed	–	–	1715
2022 Q2	$0	Hold	56	–	–	﹤0.01%	1695
2022 Q1	$0	Sell	56 -155	-73%	-$725	﹤0.01%	1679
2021 Q4	$1K	Sell	211 -17	-7%	-$93	﹤0.01%	1392
2021 Q3	$1K	Sell	228 -144	-39%	-$822	﹤0.01%	1405
2021 Q2	$2K	Buy	+372	New	+$1.6K	﹤0.01%	1201
2020 Q2	–	Sell	-1,145	Closed	-$1K	–	1613
2020 Q1	$1K	Sell	1,145 -2,072	-64%	-$7.13K	﹤0.01%	1242
2019 Q4	$12K	Sell	3,217 -1,141	-26%	-$4.39K	0.01%	639
2019 Q3	$17K	Buy	4,358 +2,220	+104%	+$7.5K	0.01%	528
2019 Q2	$7K	Sell	2,138 -3,371	-61%	-$12.3K	﹤0.01%	885
2019 Q1	$23K	Buy	5,509 +1,700	+45%	+$9.42K	0.01%	559
2018 Q4	$21K	Buy	3,809 +475	+14%	+$3.31K	0.01%	527
2018 Q3	$28K	Sell	3,334 -158	-5%	-$1.41K	0.01%	489
2018 Q2	$28K	Buy	3,492 +14	+0.4%	+$133	0.01%	488
2018 Q1	$31K	Buy	3,478 +63	+2%	+$584	0.01%	450
2017 Q4	$30K	Buy	3,415 +1,291	+61%	+$10.7K	0.01%	474
2017 Q3	$19K	Buy	+2,124	New	+$18.1K	0.01%	624
2016 Q1	–	Sell	-35	Closed	–	–	1483
2015 Q4	$0	Buy	+35	New	+$453	﹤0.01%	1443