First Foundation Advisors’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
2019 Q4	–	Sell	-14,296	Closed	-$248K	–	373
2019 Q3	$248K	Buy	14,296 +3,997	+39%	+$71K	0.01%	313
2019 Q2	$185K	Buy	10,299 +21	+0.2%	+$471	0.01%	323
2019 Q1	$269K	Sell	10,278 -69	-0.7%	-$1.76K	0.02%	285
2018 Q4	$267K	Buy	10,347 +10	+0.1%	+$267	0.02%	328
2018 Q3	$298K	Sell	10,337 -8	-0.1%	-$240	0.02%	293
2018 Q2	$335K	Sell	10,345 -36	-0.3%	-$1.11K	0.02%	258
2018 Q1	$324K	Buy	10,381 +55	+0.5%	+$1.8K	0.02%	254
2017 Q4	$352K	Sell	10,326 -1,452	-12%	-$43.3K	0.02%	257
2017 Q3	$348K	Buy	11,778 +1,578	+15%	+$38.8K	0.02%	233
2017 Q2	$224K	Hold	10,200	–	–	0.01%	285
2017 Q1	$248K	Sell	10,200 -374	-4%	-$8.93K	0.02%	280
2016 Q4	$237K	Buy	10,574 +374	+4%	+$9.63K	0.02%	279
2016 Q3	$227K	Buy	+10,200	New	+$246K	0.02%	263