Brave Asset Management’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
2019 Q2	–	Sell	-2,450	Closed	-$31K	–	172
2019 Q1	$31K	Hold	2,450	–	–	0.02%	150
2018 Q4	$35K	Sell	2,450 -175	-7%	-$3.69K	0.02%	143
2018 Q3	$67K	Buy	2,625 +665	+34%	+$20.5K	0.03%	142
2018 Q2	$68K	Sell	1,960 -690	-26%	-$23.4K	0.04%	142
2018 Q1	$89K	Sell	2,650 -1,350	-34%	-$53.4K	0.05%	139
2017 Q4	$158K	Buy	4,000 +1,375	+52%	+$49.1K	0.08%	139
2017 Q3	$103K	Buy	2,625 +1,375	+110%	+$65.2K	0.05%	136
2017 Q2	$74K	Buy	+1,250	New	+$94.5K	0.04%	142
2016 Q2	–	Sell	-400	Closed	-$65K	–	430
2016 Q1	$65K	Hold	400	–	–	0.05%	198
2015 Q4	$63K	Hold	400	–	–	0.04%	206
2015 Q3	$49K	Hold	400	–	–	0.04%	210
2015 Q2	$67K	Hold	400	–	–	0.05%	200
2015 Q1	$70K	Hold	400	–	–	0.05%	195
2014 Q4	$60K	Hold	400	–	–	0.04%	206
2014 Q3	$39K	Hold	400	–	–	0.03%	241
2014 Q2	$57K	Sell	400 -550	-58%	-$81.2K	0.04%	211
2014 Q1	$119K	Hold	950	–	–	0.09%	155
2013 Q4	$96K	Buy	+950	New	+$101K	0.08%	169