AMP Capital Investors’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
2017 Q3	–	Sell	-12,064	Closed	-$697K	–	1184
2017 Q2	$697K	Sell	12,064 -14,495	-55%	-$1.1M	﹤0.01%	924
2017 Q1	$2.35M	Hold	26,559	–	–	0.01%	713
2016 Q4	$4.38M	Sell	26,559 -46	-0.2%	-$6.95K	0.03%	553
2016 Q3	$4.03M	Sell	26,605 -20	-0.1%	-$2.98K	0.02%	575
2016 Q2	$4.07M	Sell	26,625 -3,240	-11%	-$511K	0.03%	534
2016 Q1	$4.84M	Sell	29,865 -3,755	-11%	-$592K	0.03%	497
2015 Q4	$5.27M	Sell	33,620 -7,800	-19%	-$1.15M	0.04%	471
2015 Q3	$5.05M	Buy	41,420 +27,379	+195%	+$4.56M	0.04%	459
2015 Q2	$2.34M	Sell	14,041 -5,015	-26%	-$842K	0.02%	666
2015 Q1	$3.34M	Hold	19,056	–	–	0.02%	585
2014 Q4	$2.88M	Sell	19,056 -230	-1%	-$25.5K	0.02%	639
2014 Q3	$1.91M	Buy	19,286 +10,979	+132%	+$1.42M	0.01%	750
2014 Q2	$1.19M	Sell	8,307 -13,882	-63%	-$2.05M	0.01%	880
2014 Q1	$2.85M	Sell	22,189 -22,550	-50%	-$2.75M	0.02%	640
2013 Q4	$4.52M	Buy	44,739 +10,053	+29%	+$1.07M	0.03%	531
2013 Q3	$3.26M	Buy	34,686 +6,324	+22%	+$432K	0.03%	587
2013 Q2	$1.6M	Buy	+28,362	New	+$1.48M	0.01%	767