CIBC Asset Management’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	-1,938	Closed	-$25K	–	1156
2019 Q1	$25K	Hold	1,938	–	–	﹤0.01%	1105
2018 Q4	$27K	Hold	1,938	–	–	﹤0.01%	1039
2018 Q3	$50K	Hold	1,938	–	–	﹤0.01%	1134
2018 Q2	$67K	Buy	1,938 +167	+9%	+$5.67K	﹤0.01%	1122
2018 Q1	$60K	Hold	1,771	–	–	﹤0.01%	1051
2017 Q4	$70K	Hold	1,771	–	–	﹤0.01%	1057
2017 Q3	$69K	Buy	1,771 +100	+6%	+$4.74K	﹤0.01%	1031
2017 Q2	$99K	Hold	1,671	–	–	﹤0.01%	965
2017 Q1	$142K	Hold	1,671	–	–	﹤0.01%	932
2016 Q4	$275K	Hold	1,671	–	–	﹤0.01%	803
2016 Q3	$257K	Hold	1,671	–	–	﹤0.01%	819
2016 Q2	$250K	Hold	1,671	–	–	﹤0.01%	811
2016 Q1	$272K	Buy	1,671 +160	+11%	+$25.2K	﹤0.01%	778
2015 Q4	$237K	Hold	1,511	–	–	﹤0.01%	809
2015 Q3	$183K	Hold	1,511	–	–	﹤0.01%	871
2015 Q2	$252K	Buy	1,511 +51	+3%	+$8.56K	﹤0.01%	837
2015 Q1	$254K	Buy	1,460 +131	+10%	+$20.4K	﹤0.01%	832
2014 Q4	$200K	Sell	1,329 -179	-12%	-$19.9K	﹤0.01%	885
2014 Q3	$146K	Hold	1,508	–	–	﹤0.01%	928
2014 Q2	$216K	Hold	1,508	–	–	﹤0.01%	736
2014 Q1	$189K	Buy	1,508 +744	+97%	+$90.7K	﹤0.01%	951
2013 Q4	$77K	Hold	764	–	–	﹤0.01%	902
2013 Q3	$73K	Buy	764 +24	+3%	+$1.64K	﹤0.01%	821
2013 Q2	$42K	Buy	+740	New	+$38.6K	﹤0.01%	845