BAAM
RAD

Baker Avenue Asset Management’s Rite Aid Corporation RAD Stock Holding History

Baker Avenue Asset Management’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
2015
Q4 		– Sell
-4,500
Closed -$546K – 208
2015
Q3 		$546K Sell
4,500
-1,709
-28% -$285K 0.1% 120
2015
Q2 		$1.04M Buy
6,209
+1,350
+28% +$227K 0.14% 104
2015
Q1 		$844K Sell
4,859
-6,443
-57% -$1M 0.11% 119
2014
Q4 		$1.7M Buy
11,302
+2,753
+32% +$306K 0.24% 97
2014
Q3 		$827K Buy
8,549
+895
+12% +$116K 0.12% 122
2014
Q2 		$1.1M Buy
7,654
+1,838
+32% +$271K 0.16% 119
2014
Q1 		$729K Buy
+5,816
New +$709K 0.12% 122

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ACPU
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IAM
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BIT
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MF
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TGHSA
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State Street
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