Baird Financial Group’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-641	Closed	-$104K	–	1272
2016 Q1	$104K	Sell	641 -34	-5%	-$5.52K	﹤0.01%	1189
2015 Q4	$106K	Sell	675 -608	-47%	-$95.5K	﹤0.01%	1204
2015 Q3	$156K	Buy	+1,283	New	+$156K	﹤0.01%	1184