Level Four 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
2021 Q2	–	Sell	-43,514	Closed	-$1.3M	–	685
2021 Q1	$1.3M	Buy	43,514 +13,684	+46%	+$340K	0.1%	221
2020 Q4	$602K	Sell	29,830 -20,754	-41%	-$436K	0.05%	335
2020 Q3	$861K	Buy	50,584 +1,030	+2%	+$15.3K	0.07%	265
2020 Q2	$623K	Sell	49,554 -5,536	-10%	-$49.9K	0.05%	331
2020 Q1	$392K	Buy	55,090 +287	+0.5%	+$4.26K	0.05%	343
2019 Q4	$6.87M	Buy	54,803 +4,238	+8%	+$72.1K	0.27%	112
2019 Q3	$878K	Buy	50,565 +21,433	+74%	+$381K	0.09%	222
2019 Q2	$524K	Buy	29,132 +1,239	+4%	+$27.8K	0.05%	315
2019 Q1	$730K	Buy	27,893 +5,838	+26%	+$149K	0.08%	242
2018 Q4	$568K	Buy	22,055 +3,631	+20%	+$97K	0.07%	270
2018 Q3	$532K	Sell	18,424 -6,751	-27%	-$202K	0.06%	331
2018 Q2	$815K	Sell	25,175 -3,541	-12%	-$109K	0.06%	280
2018 Q1	$896K	Buy	28,716 +756	+3%	+$24.7K	0.07%	256
2017 Q4	$952K	Sell	27,960 -5,625	-17%	-$168K	0.08%	245
2017 Q3	$992K	Buy	33,585 +12,934	+63%	+$318K	0.09%	217
2017 Q2	$473K	Sell	20,651 -19,734	-49%	-$470K	0.07%	272
2017 Q1	$952K	Sell	40,385 -2,554	-6%	-$61K	0.1%	209
2016 Q4	$964K	Buy	+42,939	New	+$1.11M	0.12%	173