Schooner Investment Group’s The Gap, Inc. GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$140K	–	283
2015 Q3	$140K	Hold	5,000	–	–	0.1%	243
2015 Q2	$192K	Sell	5,000 -10,000	-67%	-$384K	0.09%	273
2015 Q1	$638K	Sell	15,000 -25,000	-63%	-$1.06M	0.23%	127
2014 Q4	$1.68M	Buy	+40,000	New	+$1.68M	0.44%	85