ADL
RAD

Asset Dedication LLC’s Rite Aid Corporation RAD Stock Holding History

Asset Dedication LLC’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10
Closed -$2K – 430
2016
Q3 		$2K Buy
+10
New +$2K ﹤0.01% 391
2016
Q1 		– Sell
-10
Closed -$2K – 672
2015
Q4 		$2K Buy
+10
New +$2K ﹤0.01% 591