Cohen Capital 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	-4,348	Closed	-$55K	–	135
2019 Q1	$55K	Hold	4,348	–	–	0.01%	128
2018 Q4	$62K	Hold	4,348	–	–	0.02%	127
2018 Q3	$111K	Buy	4,348 +2,080	+92%	+$64K	0.03%	136
2018 Q2	$78K	Buy	2,268 +146	+7%	+$4.95K	0.02%	136
2018 Q1	$70K	Hold	2,122	–	–	0.02%	134
2017 Q4	$84K	Hold	2,122	–	–	0.02%	132
2017 Q3	$83K	Buy	2,122 +773	+57%	+$36.6K	0.02%	131
2017 Q2	$80K	Hold	1,349	–	–	0.02%	130
2017 Q1	$115K	Buy	1,349 +44	+3%	+$5.3K	0.03%	144
2016 Q4	$215K	Hold	1,305	–	–	0.06%	118
2016 Q3	$201K	Buy	1,305 +636	+95%	+$94.9K	0.06%	120
2016 Q2	$100K	Hold	669	–	–	0.03%	117
2016 Q1	$105K	Hold	669	–	–	0.03%	119
2015 Q4	$105K	Hold	669	–	–	0.03%	119
2015 Q3	$81K	Buy	+669	New	+$111K	0.02%	122