Carlson Capital’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-100,000
Closed -$15.4M 330
2016
Q3
$15.4M Buy
+100,000
New +$15.4M 0.19% 150