Thompson Siegel & Walmsley’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
2022 Q1	–	Sell	-37	Closed	-$1K	–	684
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	645
2021 Q3	$1K	Hold	37	–	–	﹤0.01%	714
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	735
2021 Q1	$1K	Buy	+37	New	+$920	﹤0.01%	743
2018 Q1	–	Sell	-150	Closed	-$5K	–	829
2017 Q4	$5K	Hold	150	–	–	﹤0.01%	789
2017 Q3	$4K	Sell	150 -675	-82%	-$16.6K	﹤0.01%	797
2017 Q2	$18K	Sell	825 -675	-45%	-$16.1K	﹤0.01%	665
2017 Q1	$36K	Sell	1,500 -131,725	-99%	-$3.14M	﹤0.01%	581
2016 Q4	$2.99M	Sell	133,225 -37,695	-22%	-$970K	0.04%	248
2016 Q3	$3.8M	Buy	170,920 +110	+0.1%	+$2.65K	0.06%	235
2016 Q2	$3.63M	Buy	170,810 +170,710	+170,710%	+$3.63M	0.06%	228
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	665
2015 Q4	$2K	Buy	+100	New	+$2.67K	﹤0.01%	683