Clear Harbor Asset 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
2020 Q1	–	Sell	-22,995	Closed	-$407K	–	719
2019 Q4	$407K	Sell	22,995 -4,978	-18%	-$84.7K	0.07%	180
2019 Q3	$486K	Buy	27,973 +20,258	+263%	+$360K	0.09%	146
2019 Q2	$139K	Buy	+7,715	New	+$173K	0.03%	233
2015 Q4	–	Sell	-19,147	Closed	-$546K	–	299
2015 Q3	$546K	Sell	19,147 -26,526	-58%	-$913K	0.13%	129
2015 Q2	$1.74M	Buy	45,673 +620	+1%	+$24.5K	0.34%	71
2015 Q1	$1.95M	Buy	45,053 +2,395	+6%	+$99.8K	0.38%	66
2014 Q4	$1.8M	Buy	42,658 +15,435	+57%	+$605K	0.36%	67
2014 Q3	$1.14M	Sell	27,223 -11,258	-29%	-$478K	0.25%	86
2014 Q2	$1.6M	Buy	38,481 +1,294	+3%	+$52.4K	0.34%	65
2014 Q1	$1.49M	Buy	+37,187	New	+$1.5M	0.35%	63