CGT
RAD

Capital Guardian Trust’s Rite Aid Corporation RAD Stock Holding History

Capital Guardian Trust’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
2017
Q1 		– Sell
-242
Closed -$40K – 704
2016
Q4 		$40K Hold
242
– – ﹤0.01% 468
2016
Q3 		$37K Hold
242
– – ﹤0.01% 458
2016
Q2 		$36K Buy
+242
New +$38.2K ﹤0.01% 458
2015
Q4 		– Sell
-104
Closed -$13K – 744
2015
Q3 		$13K Hold
104
– – ﹤0.01% 551
2015
Q2 		$17K Hold
104
– – ﹤0.01% 514
2015
Q1 		$18K Buy
+104
New +$16.2K ﹤0.01% 528

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