Bridgeway Capital 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	-105,000	Closed	-$3.28M	–	1466
2018 Q1	$3.28M	Hold	105,000	–	–	0.04%	419
2017 Q4	$3.58M	Buy	+105,000	New	+$3.13M	0.04%	392
2015 Q3	–	Sell	-76,300	Closed	-$2.91M	–	1538
2015 Q2	$2.91M	Hold	76,300	–	–	0.06%	375
2015 Q1	$3.31M	Sell	76,300 -36,600	-32%	-$1.53M	0.07%	335
2014 Q4	$4.75M	Hold	112,900	–	–	0.11%	205
2014 Q3	$4.71M	Sell	112,900 -65,700	-37%	-$2.79M	0.12%	198
2014 Q2	$7.42M	Hold	178,600	–	–	0.19%	102
2014 Q1	$7.16M	Buy	178,600 +300	+0.2%	+$12.1K	0.2%	92
2013 Q4	$6.97M	Hold	178,300	–	–	0.21%	86
2013 Q3	$7.18M	Hold	178,300	–	–	0.25%	63
2013 Q2	$7.44M	Buy	+178,300	New	+$7.02M	0.3%	45