New England Research & Management’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
2018 Q4	–	Sell	-8,175	Closed	-$236K	–	191
2018 Q3	$236K	Sell	8,175 -4,600	-36%	-$138K	0.15%	142
2018 Q2	$414K	Sell	12,775 -1,250	-9%	-$38.5K	0.27%	121
2018 Q1	$438K	Buy	14,025 +5,300	+61%	+$173K	0.29%	112
2017 Q4	$297K	Sell	8,725 -2,850	-25%	-$85K	0.21%	119
2017 Q3	$342K	Sell	11,575 -700	-6%	-$17.2K	0.25%	109
2017 Q2	$270K	Sell	12,275 -350	-3%	-$8.33K	0.2%	133
2017 Q1	$307K	Sell	12,625 -4,600	-27%	-$110K	0.24%	131
2016 Q4	$387K	Sell	17,225 -1,525	-8%	-$39.3K	0.3%	113
2016 Q3	$417K	Sell	18,750 -150	-0.8%	-$3.62K	0.35%	101
2016 Q2	$401K	Sell	18,900 -650	-3%	-$13.8K	0.35%	102
2016 Q1	$575K	Sell	19,550 -350	-2%	-$9.19K	0.49%	76
2015 Q4	$492K	Sell	19,900 -1,500	-7%	-$40K	0.43%	81
2015 Q3	$610K	Sell	21,400 -350	-2%	-$12K	0.58%	64
2015 Q2	$830K	Buy	21,750 +550	+3%	+$21.7K	0.68%	53
2015 Q1	$919K	Buy	21,200 +25	+0.1%	+$1.04K	0.79%	43
2014 Q4	$892K	Buy	+21,175	New	+$830K	0.77%	40
2014 Q3	–	Sell	-7,825	Closed	-$325K	–	183
2014 Q2	$325K	Buy	+7,825	New	+$317K	0.29%	122
2014 Q1	–	Sell	-12,000	Closed	-$469K	–	160
2013 Q4	$469K	Buy	+12,000	New	+$470K	0.45%	90