First Allied Advisory Services’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 Q3	$178K	Buy	+10,428	New	+$155K	0.01%	1089
2019 Q2	–	Sell	-206,040	Closed	-$5.42M	–	1252
2019 Q1	$5.42M	Sell	206,040 -1,448	-0.7%	-$37K	0.19%	139
2018 Q4	$5.38M	Sell	207,488 -1,242	-0.6%	-$33.2K	0.21%	122
2018 Q3	$6.04M	Sell	208,730 -2,228	-1%	-$66.8K	0.21%	123
2018 Q2	$6.84M	Sell	210,958 -9,385	-4%	-$289K	0.26%	92
2018 Q1	$6.89M	Sell	220,343 -5,046	-2%	-$165K	0.27%	93
2017 Q4	$7.72M	Sell	225,389 -9,907	-4%	-$295K	0.31%	72
2017 Q3	$6.99M	Sell	235,296 -9,463	-4%	-$233K	0.3%	75
2017 Q2	$5.43M	Sell	244,759 -796	-0.3%	-$18.9K	0.24%	108
2017 Q1	$5.98M	Buy	245,555 +233,580	+1,951%	+$5.58M	0.31%	76
2016 Q4	$269K	Sell	11,975 -1,782	-13%	-$45.9K	0.01%	838
2016 Q3	$306K	Buy	13,757 +278	+2%	+$6.71K	0.02%	735
2016 Q2	$276K	Sell	13,479 -281	-2%	-$5.98K	0.02%	775
2016 Q1	$397K	Buy	13,760 +1,268	+10%	+$33.3K	0.02%	632
2015 Q4	$290K	Buy	+12,492	New	+$333K	0.02%	790
2013 Q4	–	Sell	-16,325	Closed	-$666K	–	1056
2013 Q3	$666K	Buy	+16,325	New	+$704K	0.04%	430