H2O AM’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-40,661
Closed -$513K 116
2020
Q2
$513K Sell
40,661
-31,302
-43% -$395K 0.54% 41
2020
Q1
$506K Buy
+71,963
New +$506K 0.4% 47