Janus Henderson Investors US’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 Q1	$3.92M	Sell	161,263 -17,723	-10%	-$423K	﹤0.01%	832
2016 Q4	$4.02M	Buy	178,986 +138,969	+347%	+$3.58M	﹤0.01%	877
2016 Q3	$890K	Sell	40,017 -3,576	-8%	-$86.3K	﹤0.01%	1054
2016 Q2	$925K	Sell	43,593 -67,227	-61%	-$1.43M	﹤0.01%	1008
2016 Q1	$3.26M	Buy	110,820 +50,552	+84%	+$1.33M	﹤0.01%	838
2015 Q4	$1.49M	Buy	60,268 +2,900	+5%	+$77.4K	﹤0.01%	975
2015 Q3	$1.64M	Buy	57,368 +18,857	+49%	+$649K	﹤0.01%	983
2015 Q2	$1.47M	Buy	38,511 +411	+1%	+$16.2K	﹤0.01%	927
2015 Q1	$1.65M	Buy	38,100 +16,800	+79%	+$700K	﹤0.01%	917
2014 Q4	$897K	Sell	21,300 -532,690	-96%	-$20.9M	﹤0.01%	978
2014 Q3	$23.1M	Buy	553,990 +489,390	+758%	+$20.8M	0.02%	559
2014 Q2	$2.69M	Sell	64,600 -324,633	-83%	-$13.1M	﹤0.01%	864
2014 Q1	$15.6M	Sell	389,233 -1,542,200	-80%	-$62.4M	0.01%	591
2013 Q4	$75.5M	Buy	1,931,433 +1,244,076	+181%	+$48.7M	0.07%	313
2013 Q3	$27.7M	Sell	687,357 -162,196	-19%	-$7M	0.03%	482
2013 Q2	$35.5M	Buy	+849,553	New	+$33.4M	0.04%	411