Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-28,000
Closed -$874K 524
2018
Q1
$874K Buy
+28,000
New +$916K 0.03% 409
2017
Q1
Sell
-30,000
Closed -$673K 443
2016
Q4
$673K Hold
30,000
0.03% 422
2016
Q3
$667K Buy
+30,000
New +$724K 0.03% 389
2015
Q2
Sell
-270,000
Closed -$11.7M 303
2015
Q1
$11.7M Hold
270,000
0.37% 77
2014
Q4
$11.4M Buy
270,000
+75,000
+38% +$2.94M 0.29% 90
2014
Q3
$8.13M Buy
195,000
+165,000
+550% +$7M 0.23% 110
2014
Q2
$1.25M Buy
+30,000
New +$1.21M 0.04% 276

Other funds holding GAP