Axa

Axa’s Rite Aid Corporation RAD Stock Holding History

Axa’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.68M	Sell
2015 Q3	$40.8M	Buy
2015 Q2	$9.89M	Sell
2015 Q1	$31.9M	Buy
2014 Q4	$18.7M	Buy
2014 Q3	$10.7M	Sell
2014 Q2	$28.4M	Buy