CAM
RAD

Castlerock Asset Management’s Rite Aid Corporation RAD Stock Holding History

Castlerock Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,123
Closed -$1.02M – 41
2014
Q1 		$1.02M Buy
8,123
+990
+14% +$124K 2.96% 16
2013
Q4 		$722K Buy
+7,133
New +$722K 0.99% 22