First Citizens Bank & Trust’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
2017 Q2	–	Sell	-12,572	Closed	-$305K	–	490
2017 Q1	$305K	Sell	12,572 -103,991	-89%	-$2.48M	0.04%	355
2016 Q4	$2.62M	Sell	116,563 -53,954	-32%	-$1.39M	0.29%	107
2016 Q3	$3.79M	Buy	+170,517	New	+$4.12M	0.35%	93
2015 Q3	–	Sell	-82,631	Closed	-$3.15M	–	443
2015 Q2	$3.15M	Sell	82,631 -5,881	-7%	-$232K	0.22%	107
2015 Q1	$3.83M	Buy	88,512 +747	+0.9%	+$31.1K	0.27%	103
2014 Q4	$3.7M	Sell	87,765 -62,892	-42%	-$2.47M	0.28%	99
2014 Q3	$6.28M	Buy	150,657 +401	+0.3%	+$17K	0.51%	72
2014 Q2	$6.25M	Buy	150,256 +1,684	+1%	+$68.2K	0.53%	75
2014 Q1	$5.95M	Sell	148,572 -1,048	-0.7%	-$42.4K	0.54%	73
2013 Q4	$5.85M	Sell	149,620 -38,127	-20%	-$1.49M	0.53%	68
2013 Q3	$7.56M	Buy	187,747 +9,928	+6%	+$428K	0.29%	99
2013 Q2	$7.42M	Buy	+177,819	New	+$7M	0.3%	87