MPM
GAP

Meritage Portfolio Management’s The Gap, Inc. GAP Stock Holding History

Meritage Portfolio Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-151,345
Closed -$5.92M – 217
2013
Q4 		$5.92M Sell
151,345
-7,800
-5% -$305K 0.73% 38
2013
Q3 		$6.41M Buy
159,145
+6,140
+4% +$247K 0.83% 22
2013
Q2 		$6.39M Buy
+153,005
New +$6.39M 0.92% 15