BCM
GAP

Bodri Capital Management’s The Gap Inc GAP Stock Holding History

Bodri Capital Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,000
Closed -$5.73M – 39
2015
Q2 		$5.73M Buy
+150,000
New +$5.92M 3.17% 13
2015
Q1 		– Sell
-150,000
Closed -$6.32M – 66
2014
Q4 		$6.32M Buy
+150,000
New +$5.88M 2.91% 11
2014
Q3 		– Sell
-80,000
Closed -$3.33M – 64
2014
Q2 		$3.33M Buy
+80,000
New +$3.24M 1.72% 19
2014
Q1 		– Sell
-100,000
Closed -$3.91M – 63
2013
Q4 		$3.91M Buy
+100,000
New +$3.92M 1.9% 22

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BA
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TG
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