Capstone Investment Advisors’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	-5,000	Closed	-$64K	–	1455
2019 Q1	$64K	Hold	5,000	–	–	﹤0.01%	1212
2018 Q4	$71K	Hold	5,000	–	–	﹤0.01%	1165
2018 Q3	$128K	Hold	5,000	–	–	﹤0.01%	1099
2018 Q2	$173K	Hold	5,000	–	–	﹤0.01%	595
2018 Q1	$168K	Hold	5,000	–	–	﹤0.01%	311
2017 Q4	$197K	Hold	5,000	–	–	0.01%	441
2017 Q3	$196K	Buy	+5,000	New	+$237K	0.01%	482
2017 Q1	–	Sell	-7,000	Closed	-$843K	–	1174
2016 Q4	$1.15M	Buy	+7,000	New	+$1.06M	0.04%	383
2016 Q3	–	Sell	-12,500	Closed	-$1.87M	–	946
2016 Q2	$1.87M	Sell	12,500 -87,500	-88%	-$13.8M	0.04%	242
2016 Q1	$16.3M	Buy	100,000 +70,000	+233%	+$11M	0.5%	50
2015 Q4	$4.7M	Buy	+30,000	New	+$4.44M	0.13%	124