Old Mutual Customised Solutions’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 Q2	$547K	Hold	16,900	–	–	0.05%	377
2018 Q1	$527K	Hold	16,900	–	–	0.05%	377
2017 Q4	$576K	Buy	16,900 +4,600	+37%	+$137K	0.06%	369
2017 Q3	$363K	Buy	12,300 +4,900	+66%	+$120K	0.05%	411
2017 Q2	$163K	Hold	7,400	–	–	0.02%	566
2017 Q1	$180K	Hold	7,400	–	–	0.03%	540
2016 Q4	$166K	Buy	7,400 +1,900	+35%	+$48.9K	0.03%	545
2016 Q3	$122K	Sell	5,500 -4,200	-43%	-$101K	0.04%	521
2016 Q2	$206K	Hold	9,700	–	–	0.05%	417
2016 Q1	$285K	Hold	9,700	–	–	0.07%	326
2015 Q4	$240K	Hold	9,700	–	–	0.06%	361
2015 Q3	$276K	Hold	9,700	–	–	0.07%	321
2015 Q2	$370K	Buy	9,700 +1,100	+13%	+$43.4K	0.09%	285
2015 Q1	$373K	Buy	8,600 +2,300	+37%	+$95.9K	0.09%	270
2014 Q4	$265K	Hold	6,300	–	–	0.08%	330
2014 Q3	$263K	Sell	6,300 -900	-13%	-$38.2K	0.07%	317
2014 Q2	$299K	Hold	7,200	–	–	0.07%	311
2014 Q1	$288K	Sell	7,200 -700	-9%	-$28.3K	0.07%	302
2013 Q4	$309K	Hold	7,900	–	–	0.08%	283
2013 Q3	$318K	Hold	7,900	–	–	0.09%	261
2013 Q2	$330K	Buy	+7,900	New	+$311K	0.1%	213