David Katz - Matrix Asset Advisors

Holding/activity history for  Gap Inc. (GPS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q2 0 0 Sell 100.00% 0.68
2008   Q1 44,000 0.68 Reduce 45.00% 0.56 $19.68
2007   Q4 80,000 1.06 Reduce 76.74% 3.50 $21.28
2007   Q3 344,000 3.10 Reduce 9.47% 0.32 $18.44
2007   Q2 380,000 3.25 Add 10.79% 0.32 $19.10
2007   Q1 343,000 3.21 Add 5.21% 0.16 $17.21
2006   Q4 326,000 3.32 $19.50