Capital Fund Management (CFM)’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 Q3	–	Sell	-3,938	Closed	-$232K	–	1799
2017 Q2	$232K	Hold	3,938	–	–	﹤0.01%	1349
2017 Q1	$335K	Hold	3,938	–	–	﹤0.01%	1261
2016 Q4	$649K	Sell	3,938 -1	-0%	-$151	0.01%	1168
2016 Q3	$606K	Hold	3,939	–	–	0.01%	1138
2016 Q2	$590K	Sell	3,939 -9	-0.2%	-$1.42K	0.01%	1127
2016 Q1	$644K	Buy	3,948 +2,459	+165%	+$388K	0.01%	1037
2015 Q4	$233K	Buy	1,489 +364	+32%	+$53.9K	﹤0.01%	1404
2015 Q3	$137K	Sell	1,125 -47,427	-98%	-$7.9M	﹤0.01%	1359
2015 Q2	$8.11M	Buy	48,552 +17,700	+57%	+$2.97M	0.1%	259
2015 Q1	$5.36M	Buy	+30,852	New	+$4.8M	0.07%	330
2014 Q4	–	Sell	-3,198	Closed	-$310K	–	1848
2014 Q3	$310K	Sell	3,198 -224,592	-99%	-$29M	﹤0.01%	1309
2014 Q2	$32.7M	Buy	227,790 +88,015	+63%	+$13M	0.34%	54
2014 Q1	$17.5M	Buy	139,775 +37,793	+37%	+$4.61M	0.21%	95
2013 Q4	$10.3M	Buy	+101,982	New	+$10.8M	0.13%	190