NONA
GAP

Ninety One North America’s The Gap, Inc. GAP Stock Holding History

Ninety One North America’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,694
Closed -$561K – 120
2015
Q3 		$561K Buy
19,694
+529
+3% +$15.1K 0.14% 96
2015
Q2 		$732K Hold
19,165
– – 0.24% 71
2015
Q1 		$830K Hold
19,165
– – 0.26% 65
2014
Q4 		$807K Buy
+19,165
New +$807K 0.24% 69