Miller Howard Investments’s The Gap, Inc. GAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$2.02M	–	155
2020 Q4	$2.02M	Sell	100,000 -100,000	-50%	-$2.02M	0.1%	106
2020 Q3	$3.41M	Buy	200,000 +100,000	+100%	+$1.7M	0.18%	82
2020 Q2	$1.26M	Buy	+100,000	New	+$1.26M	0.06%	107
2019 Q1	–	Sell	-1,564,016	Closed	-$40.3M	–	174
2018 Q4	$40.3M	Sell	1,564,016 -153,567	-9%	-$3.96M	1.18%	36
2018 Q3	$49.6M	Sell	1,717,583 -232,203	-12%	-$6.7M	1.2%	40
2018 Q2	$63.2M	Buy	1,949,786 +1,926,260	+8,188%	+$62.4M	1.51%	29
2018 Q1	$734K	Sell	23,526 -2,866	-11%	-$89.4K	0.02%	153
2017 Q4	$899K	Sell	26,392 -8,816	-25%	-$300K	0.02%	169
2017 Q3	$1.04M	Sell	35,208 -1,963	-5%	-$58K	0.02%	159
2017 Q2	$817K	Sell	37,171 -1,171	-3%	-$25.7K	0.02%	164
2017 Q1	$931K	Buy	38,342 +7,463	+24%	+$181K	0.02%	163
2016 Q4	$693K	Sell	30,879 -12,174	-28%	-$273K	0.01%	168
2016 Q3	$957K	Buy	43,053 +2,230	+5%	+$49.6K	0.02%	167
2016 Q2	$866K	Buy	+40,823	New	+$866K	0.02%	169
2015 Q2	–	Sell	-15,031	Closed	-$651K	–	216
2015 Q1	$651K	Sell	15,031 -7,484	-33%	-$324K	0.01%	185
2014 Q4	$948K	Sell	22,515 -57,407	-72%	-$2.42M	0.01%	183
2014 Q3	$3.33M	Sell	79,922 -7,660	-9%	-$319K	0.05%	124
2014 Q2	$3.64M	Buy	87,582 +35,141	+67%	+$1.46M	0.06%	116
2014 Q1	$2.1M	Buy	52,441 +33	+0.1%	+$1.32K	0.04%	127
2013 Q4	$2.05M	Buy	52,408 +49	+0.1%	+$1.92K	0.04%	116
2013 Q3	$2.11M	Buy	52,359 +266	+0.5%	+$10.7K	0.05%	105
2013 Q2	$2.17M	Buy	+52,093	New	+$2.17M	0.05%	90