CAPTRUST Financial 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
2022 Q3	–	Sell	-623	Closed	-$4K	–	4390
2022 Q2	$4K	Buy	623 +190	+44%	+$1.26K	﹤0.01%	4240
2022 Q1	$4K	Sell	433 -1,047	-71%	-$11K	﹤0.01%	4306
2021 Q4	$22K	Sell	1,480 -752	-34%	-$10.1K	﹤0.01%	3240
2021 Q3	$32K	Buy	2,232 +638	+40%	+$10K	﹤0.01%	2870
2021 Q2	$26K	Sell	1,594 -3,000	-65%	-$57.4K	﹤0.01%	2947
2021 Q1	$94K	Buy	4,594 +792	+21%	+$17.2K	﹤0.01%	2006
2020 Q4	$60K	Buy	3,802 +3,737	+5,749%	+$48K	﹤0.01%	1744
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	2976
2020 Q2	$1K	Buy	+65	New	+$876	﹤0.01%	2761
2019 Q4	–	Sell	-65	Closed	–	–	1910
2019 Q3	$0	Buy	+65	New	+$466	﹤0.01%	2042