Asset Management One’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 Q2	–	Sell	-80,245	Closed	-$6.83M	–	1034
2017 Q1	$6.83M	Sell	80,245 -10,093	-11%	-$1.22M	0.02%	658
2016 Q4	$14.9M	Buy	90,338 +81,564	+930%	+$12.3M	0.04%	481
2016 Q3	$1.33M	Sell	8,774 -2,071	-19%	-$309K	0.02%	750
2016 Q2	$1.65M	Buy	10,845 +802	+8%	+$126K	0.02%	681
2016 Q1	$1.63M	Buy	10,043 +204	+2%	+$32.2K	0.02%	698
2015 Q4	$1.55M	Sell	9,839 -771	-7%	-$114K	0.02%	706
2015 Q3	$1.29M	Sell	10,610 -855	-7%	-$142K	0.02%	775
2015 Q2	$1.91M	Buy	11,465 +8,542	+292%	+$1.43M	0.03%	669
2015 Q1	$511K	Sell	2,923 -2,327	-44%	-$362K	0.01%	1103
2014 Q4	$791K	Buy	5,250 +180	+4%	+$20K	0.01%	922
2014 Q3	$498K	Buy	5,070 +130	+3%	+$16.8K	0.01%	1015
2014 Q2	$708K	Sell	4,940 -1,693	-26%	-$250K	0.01%	865
2014 Q1	$846K	Sell	6,633 -25,414	-79%	-$3.1M	0.01%	776
2013 Q4	$3.25M	Buy	32,047 +1,781	+6%	+$189K	0.05%	385
2013 Q3	$2.87M	Buy	30,266 +23,158	+326%	+$1.58M	0.04%	417
2013 Q2	$407K	Buy	+7,108	New	+$371K	0.01%	894