Manning & Napier 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
2017 Q3	$3.36M	Buy	113,806 +3,122	+3%	+$76.7K	0.03%	231
2017 Q2	$2.43M	Buy	110,684 +18,971	+21%	+$451K	0.02%	262
2017 Q1	$2.23M	Buy	91,713 +7,850	+9%	+$187K	0.02%	277
2016 Q4	$1.88M	Buy	83,863 +13,681	+19%	+$352K	0.01%	276
2016 Q3	$1.56M	Buy	70,182 +2,591	+4%	+$62.5K	0.01%	276
2016 Q2	$1.43M	Buy	67,591 +11,795	+21%	+$251K	0.01%	280
2016 Q1	$1.64M	Sell	55,796 -880	-2%	-$23.1K	0.01%	275
2015 Q4	$1.4M	Sell	56,676 -3,954	-7%	-$105K	0.01%	287
2015 Q3	$1.73M	Sell	60,630 -6,640	-10%	-$228K	0.01%	288
2015 Q2	$2.57M	Buy	67,270 +35,954	+115%	+$1.42M	0.01%	278
2015 Q1	$1.36M	Sell	31,316 -94	-0.3%	-$3.92K	0.01%	329
2014 Q4	$1.32M	Sell	31,410 -673	-2%	-$26.4K	0.01%	328
2014 Q3	$1.34M	Sell	32,083 -414	-1%	-$17.6K	0.01%	320
2014 Q2	$1.35M	Buy	+32,497	New	+$1.32M	0.01%	320