Weatherly Asset Management’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,330
Closed -$180K 187
2014
Q2
$180K Buy
+4,330
New +$180K 0.08% 153
2013
Q4
Sell
-5,017
Closed -$202K 147
2013
Q3
$202K Sell
5,017
-47
-0.9% -$1.89K 0.1% 140
2013
Q2
$211K Buy
+5,064
New +$211K 0.12% 125