Tarbox Family Office’s The Gap, Inc. GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53	Closed	-$1K	–	1016
2022 Q1	$1K	Sell	53 -450	-89%	-$8.49K	﹤0.01%	1041
2021 Q4	$9K	Hold	503	–	–	﹤0.01%	481
2021 Q3	$11K	Hold	503	–	–	﹤0.01%	478
2021 Q2	$17K	Hold	503	–	–	﹤0.01%	405
2021 Q1	$15K	Hold	503	–	–	﹤0.01%	373
2020 Q4	$10K	Hold	503	–	–	﹤0.01%	410
2020 Q3	$9K	Hold	503	–	–	﹤0.01%	405
2020 Q2	$6K	Buy	503 +301	+149%	+$3.59K	﹤0.01%	460
2020 Q1	$1K	Sell	202 -83	-29%	-$411	﹤0.01%	1031
2019 Q4	$5K	Hold	285	–	–	﹤0.01%	520
2019 Q3	$5K	Sell	285 -33	-10%	-$579	﹤0.01%	475
2019 Q2	$6K	Buy	318 +53	+20%	+$1K	﹤0.01%	425
2019 Q1	$7K	Hold	265	–	–	﹤0.01%	366
2018 Q4	$7K	Hold	265	–	–	﹤0.01%	350
2018 Q3	$8K	Hold	265	–	–	﹤0.01%	351
2018 Q2	$9K	Hold	265	–	–	﹤0.01%	321
2018 Q1	$8K	Hold	265	–	–	﹤0.01%	352
2017 Q4	$9K	Hold	265	–	–	﹤0.01%	327
2017 Q3	$8K	Hold	265	–	–	﹤0.01%	334
2017 Q2	$6K	Hold	265	–	–	﹤0.01%	357
2017 Q1	$6K	Hold	265	–	–	﹤0.01%	356
2016 Q4	$6K	Hold	265	–	–	﹤0.01%	320
2016 Q3	$6K	Hold	265	–	–	﹤0.01%	310
2016 Q2	$6K	Hold	265	–	–	﹤0.01%	307
2016 Q1	$8K	Hold	265	–	–	0.01%	276
2015 Q4	$7K	Sell	265 -20	-7%	-$528	0.01%	283
2015 Q3	$8K	Buy	285 +10	+4%	+$281	0.01%	269
2015 Q2	$10K	Sell	275 -6	-2%	-$218	0.01%	239
2015 Q1	$12K	Buy	281 +6	+2%	+$256	0.01%	222
2014 Q4	$12K	Sell	275 -3	-1%	-$131	0.01%	224
2014 Q3	$12K	Buy	278 +33	+13%	+$1.42K	0.01%	218
2014 Q2	$10K	Hold	245	–	–	0.01%	234
2014 Q1	$10K	Buy	245 +3	+1%	+$122	0.01%	248
2013 Q4	$9K	Buy	+242	New	+$9K	0.01%	295