FCAM
GAP

F&C Asset Management’s The Gap, Inc. GAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$29.6M Buy
739,174
+110,891
+18% +$4.44M 0.37% 65
2013
Q4
$24.6M Buy
628,283
+356,329
+131% +$13.9M 0.3% 75
2013
Q3
$11M Buy
271,954
+10,603
+4% +$427K 0.14% 225
2013
Q2
$10.9M Buy
+261,351
New +$10.9M 0.15% 210