CIBC Private Wealth Group’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	-2,000	Closed	-$25K	–	967
2019 Q1	$25K	Hold	2,000	–	–	﹤0.01%	918
2018 Q4	$28K	Hold	2,000	–	–	﹤0.01%	860
2018 Q3	$51K	Hold	2,000	–	–	﹤0.01%	951
2018 Q2	$69K	Sell	2,000 -50	-2%	-$1.7K	﹤0.01%	1097
2018 Q1	$69K	Hold	2,050	–	–	﹤0.01%	1090
2017 Q4	$81K	Sell	2,050 -100	-5%	-$3.57K	﹤0.01%	1076
2017 Q3	$84K	Buy	+2,150	New	+$102K	﹤0.01%	912
2016 Q1	–	Sell	-3,794	Closed	-$595K	–	603
2015 Q4	$595K	Buy	3,794 +750	+25%	+$111K	﹤0.01%	504
2015 Q3	$369K	Buy	3,044 +1,191	+64%	+$198K	﹤0.01%	558
2015 Q2	$310K	Buy	1,853 +315	+20%	+$52.9K	﹤0.01%	588
2015 Q1	$267K	Sell	1,538 -279	-15%	-$43.4K	﹤0.01%	593
2014 Q4	$273K	Buy	+1,817	New	+$202K	﹤0.01%	586
2014 Q3	–	Sell	-1,826	Closed	-$262K	–	627
2014 Q2	$262K	Buy	+1,826	New	+$270K	﹤0.01%	576