Alpha Omega Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90	Closed	-$1K	–	580
2019 Q2	$1K	Hold	90	–	–	﹤0.01%	612
2019 Q1	$1K	Sell	90 -20	-18%	-$309	﹤0.01%	558
2018 Q4	$2K	Hold	110	–	–	﹤0.01%	450
2018 Q3	$3K	Hold	110	–	–	﹤0.01%	445
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	447
2018 Q1	$4K	Hold	110	–	–	﹤0.01%	435
2017 Q4	$4K	Hold	110	–	–	﹤0.01%	412
2017 Q3	$4K	Hold	110	–	–	﹤0.01%	413
2017 Q2	$6K	Hold	110	–	–	﹤0.01%	380
2017 Q1	$9K	Hold	110	–	–	﹤0.01%	355
2016 Q4	$18K	Buy	110 +20	+22%	+$3.02K	0.01%	301
2016 Q3	$14K	Hold	90	–	–	0.01%	154
2016 Q2	$13K	Hold	90	–	–	0.01%	162
2016 Q1	$15K	Hold	90	–	–	0.01%	150
2015 Q4	$14K	Buy	+90	New	+$13.3K	0.01%	150