Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-116	Closed	-$19K	–	1395
2016 Q4	$19K	Sell	116 -1,312	-92%	-$198K	﹤0.01%	1303
2016 Q3	$219K	Buy	1,428 +1,076	+306%	+$161K	﹤0.01%	1182
2016 Q2	$53K	Buy	+352	New	+$55.5K	﹤0.01%	1313
2016 Q1	–	Sell	-7,190	Closed	-$1.13M	–	1576
2015 Q4	$1.13M	Sell	7,190 -36,212	-83%	-$5.36M	0.01%	867
2015 Q3	$5.27M	Buy	43,402 +32,693	+305%	+$5.45M	0.05%	421
2015 Q2	$1.79M	Sell	10,709 -55,089	-84%	-$9.25M	0.02%	749
2015 Q1	$11.4M	Buy	65,798 +39,261	+148%	+$6.11M	0.11%	235
2014 Q4	$3.99M	Buy	26,537 +1,709	+7%	+$190K	0.04%	470
2014 Q3	$2.4M	Sell	24,828 -1,330	-5%	-$172K	0.03%	626
2014 Q2	$3.75M	Sell	26,158 -1,462	-5%	-$216K	0.04%	472
2014 Q1	$3.46M	Sell	27,620 -5,741	-17%	-$700K	0.04%	483
2013 Q4	$3.38M	Sell	33,361 -19,185	-37%	-$2.04M	0.04%	496
2013 Q3	$5M	Sell	52,546 -16,255	-24%	-$1.11M	0.06%	394
2013 Q2	$3.94M	Buy	+68,801	New	+$3.59M	0.05%	438