Cadence 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
2019 Q2	–	Sell	-10,189	Closed	-$267K	–	463
2019 Q1	$267K	Sell	10,189 -590	-5%	-$15.1K	0.02%	411
2018 Q4	$278K	Sell	10,779 -22,064	-67%	-$590K	0.03%	401
2018 Q3	$948K	Sell	32,843 -39,183	-54%	-$1.17M	0.05%	408
2018 Q2	$2.33M	Sell	72,026 -4,368	-6%	-$134K	0.14%	193
2018 Q1	$2.38M	Buy	76,394 +334	+0.4%	+$10.9K	0.16%	154
2017 Q4	$2.59M	Sell	76,060 -3,936	-5%	-$117K	0.16%	133
2017 Q3	$2.36M	Buy	79,996 +44,103	+123%	+$1.08M	0.15%	150
2017 Q2	$789K	Buy	35,893 +5,787	+19%	+$138K	0.05%	413
2017 Q1	$731K	Sell	30,106 -44,158	-59%	-$1.05M	0.05%	429
2016 Q4	$1.67M	Sell	74,264 -53,346	-42%	-$1.37M	0.12%	215
2016 Q3	$2.84M	Buy	127,610 +70,435	+123%	+$1.7M	0.21%	120
2016 Q2	$1.21M	Buy	57,175 +14,013	+32%	+$298K	0.09%	252
2016 Q1	$1.27M	Sell	43,162 -47,398	-52%	-$1.25M	0.09%	256
2015 Q4	$2.24M	Buy	90,560 +28,762	+47%	+$767K	0.15%	165
2015 Q3	$1.76M	Buy	61,798 +11,493	+23%	+$395K	0.12%	196
2015 Q2	$1.92M	Buy	+50,305	New	+$1.99M	0.11%	243
2014 Q4	–	Sell	-28,261	Closed	-$1.18M	–	662
2014 Q3	$1.18M	Sell	28,261 -12,652	-31%	-$537K	0.06%	354
2014 Q2	$1.7M	Sell	40,913 -207,542	-84%	-$8.4M	0.08%	318
2014 Q1	$9.95M	Sell	248,455 -49,830	-17%	-$2.02M	0.42%	54
2013 Q4	$11.7M	Sell	298,285 -72,095	-19%	-$2.82M	0.44%	50
2013 Q3	$14.9M	Sell	370,380 -27,310	-7%	-$1.18M	0.51%	16
2013 Q2	$16.6M	Buy	+397,690	New	+$15.7M	0.78%	8