Alpha Cubed Investments’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,891
Closed -$579K 159
2014
Q3
$579K Sell
13,891
-1,923
-12% -$80.2K 0.27% 95
2014
Q2
$657K Sell
15,814
-1,853
-10% -$77K 0.29% 100
2014
Q1
$708K Buy
+17,667
New +$708K 0.37% 89