NumerixS Investment Technologies’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
2019 Q4	–	Sell	-66,868	Closed	-$1.16M	–	1272
2019 Q3	$1.16M	Buy	66,868 +15,424	+30%	+$274K	0.3%	66
2019 Q2	$924K	Buy	+51,444	New	+$1.15M	0.27%	78
2019 Q1	–	Sell	-2,247	Closed	-$58K	–	1374
2018 Q4	$58K	Sell	2,247 -1,003	-31%	-$26.8K	0.02%	727
2018 Q3	$93K	Sell	3,250 -21,751	-87%	-$652K	0.02%	825
2018 Q2	$838K	Buy	+25,001	New	+$769K	0.19%	142
2018 Q1	–	Sell	-7,800	Closed	-$266K	–	1312
2017 Q4	$266K	Buy	7,800 +4,600	+144%	+$137K	0.06%	380
2017 Q3	$94K	Sell	3,200 -62,384	-95%	-$1.53M	0.02%	772
2017 Q2	$1.44M	Buy	65,584 +49,384	+305%	+$1.18M	0.21%	107
2017 Q1	$393K	Buy	+16,200	New	+$387K	0.05%	504
2016 Q4	–	Sell	-9,523	Closed	-$212K	–	1362
2016 Q3	$212K	Buy	+9,523	New	+$230K	0.03%	660
2016 Q1	–	Sell	-22,200	Closed	-$548K	–	997
2015 Q4	$548K	Buy	+22,200	New	+$592K	0.07%	394
2015 Q2	–	Sell	-43,600	Closed	-$1.89M	–	769
2015 Q1	$1.89M	Buy	43,600 +29,598	+211%	+$1.23M	0.34%	66
2014 Q4	$590K	Buy	+14,002	New	+$549K	0.2%	146