Clark Estates Inc’s The Gap, Inc. GAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-120,800	Closed	-$4.11M	–	98
2017 Q4	$4.11M	Sell	120,800 -22,000	-15%	-$749K	0.68%	33
2017 Q3	$4.22M	Buy	142,800 +10,000	+8%	+$295K	0.7%	24
2017 Q2	$2.92M	Buy	132,800 +22,000	+20%	+$484K	0.5%	61
2017 Q1	$2.69M	Hold	110,800	–	–	0.41%	64
2016 Q4	$2.49M	Hold	110,800	–	–	0.42%	67
2016 Q3	$2.46M	Hold	110,800	–	–	0.48%	71
2016 Q2	$2.35M	Hold	110,800	–	–	0.47%	67
2016 Q1	$3.26M	Buy	110,800 +3,300	+3%	+$97K	0.62%	26
2015 Q4	$2.66M	Buy	107,500 +39,000	+57%	+$963K	0.48%	49
2015 Q3	$1.95M	Hold	68,500	–	–	0.34%	81
2015 Q2	$2.62M	Hold	68,500	–	–	0.42%	65
2015 Q1	$2.97M	Hold	68,500	–	–	0.48%	48
2014 Q4	$2.89M	Buy	68,500 +3,500	+5%	+$147K	0.43%	50
2014 Q3	$2.71M	Hold	65,000	–	–	0.43%	39
2014 Q2	$2.7M	Hold	65,000	–	–	0.39%	43
2014 Q1	$2.6M	Hold	65,000	–	–	0.39%	45
2013 Q4	$2.54M	Buy	+65,000	New	+$2.54M	0.36%	48