CLOS
RAD

Compagnie Lombard Odier SCmA’s Rite Aid Corporation RAD Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,000
Closed -$769K – 867
2016
Q3 		$769K Hold
5,000
– – 0.02% 302
2016
Q2 		$749K Sell
5,000
-5,000
-50% -$749K 0.02% 292
2016
Q1 		$1.63M Buy
+10,000
New +$1.63M 0.05% 200