Assured Investment Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-174,584	Closed	-$5.45M	–	1360
2018 Q1	$5.45M	Sell	174,584 -57,056	-25%	-$1.87M	0.16%	206
2017 Q4	$7.89M	Sell	231,640 -74,995	-24%	-$2.24M	0.24%	138
2017 Q3	$9.05M	Sell	306,635 -110,351	-26%	-$2.71M	0.29%	98
2017 Q2	$9.17M	Buy	416,986 +201,389	+93%	+$4.79M	0.3%	91
2017 Q1	$5.24M	Sell	215,597 -68,732	-24%	-$1.64M	0.19%	106
2016 Q4	$6.38M	Sell	284,329 -77,929	-22%	-$2.01M	0.22%	102
2016 Q3	$8.06M	Buy	362,258 +91,052	+34%	+$2.2M	0.26%	92
2016 Q2	$5.75M	Sell	271,206 -548,262	-67%	-$11.7M	0.17%	90
2016 Q1	$24.1M	Sell	819,468 -19,177	-2%	-$504K	0.75%	52
2015 Q4	$20.7M	Buy	838,645 +481,779	+135%	+$12.9M	0.46%	72
2015 Q3	$10.2M	Buy	356,866 +75,944	+27%	+$2.61M	0.24%	118
2015 Q2	$10.7M	Buy	280,922 +10,769	+4%	+$425K	0.25%	113
2015 Q1	$11.7M	Buy	270,153 +163,467	+153%	+$6.81M	0.26%	110
2014 Q4	$4.49M	Sell	106,686 -970	-0.9%	-$38K	0.14%	163
2014 Q3	$4.49M	Sell	107,656 -58,482	-35%	-$2.48M	0.12%	151
2014 Q2	$6.91M	Sell	166,138 -31,787	-16%	-$1.29M	0.21%	128
2014 Q1	$7.93M	Sell	197,925 -143,652	-42%	-$5.81M	0.24%	131
2013 Q4	$13.3M	Buy	341,577 +168,128	+97%	+$6.58M	0.42%	94
2013 Q3	$6.99M	Buy	+173,449	New	+$7.48M	0.28%	78