Holding/activity history for Gap Inc. (GPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 2.83 | |
| 2017 Q3 | 30,000 | 2.83 | $29.53 | ||
| 2017 Q2 | 30,000 | 2.06 | $22.00 | ||
| 2017 Q1 | 30,000 | 2.69 | $24.30 | ||
| 2016 Q4 | 30,000 | 2.11 | $22.43 | ||
| 2016 Q3 | 30,000 | 2.16 | $22.23 | ||
| 2016 Q2 | 30,000 | 2.24 | $21.23 | ||
| 2016 Q1 | 30,000 | 2.89 | Reduce 33.33% | 1.45 | $29.40 |
| 2015 Q4 | 45,000 | 3.40 | Add 80.00% | 1.51 | $24.71 |
| 2015 Q3 | 25,000 | 2.26 | $28.52 | ||
| 2015 Q2 | 25,000 | 2.75 | $38.16 | ||
| 2015 Q1 | 25,000 | 3.11 | $43.32 | ||
| 2014 Q4 | 25,000 | 3.29 | Buy | 3.29 | $42.12 |