DekaBank Deutsche Girozentrale’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	-2,076	Closed	-$58K	–	1304
2019 Q1	$58K	Sell	2,076 -460	-18%	-$7.1K	﹤0.01%	1167
2018 Q4	$33K	Buy	2,536 +460	+22%	+$9.7K	﹤0.01%	1152
2018 Q3	$58K	Buy	2,076 +1,378	+197%	+$42.4K	﹤0.01%	1197
2018 Q2	$25K	Hold	698	–	–	﹤0.01%	1198
2018 Q1	$23K	Buy	+698	New	+$27.6K	﹤0.01%	1144
2017 Q2	–	Sell	-3,746	Closed	-$341K	–	1062
2017 Q1	$341K	Buy	3,746 +2,123	+131%	+$256K	﹤0.01%	797
2016 Q4	$267K	Hold	1,623	–	–	﹤0.01%	780
2016 Q3	$248K	Hold	1,623	–	–	﹤0.01%	795
2016 Q2	$246K	Hold	1,623	–	–	﹤0.01%	820
2016 Q1	$263K	Hold	1,623	–	–	﹤0.01%	789
2015 Q4	$254K	Hold	1,623	–	–	﹤0.01%	824
2015 Q3	$197K	Buy	1,623 +493	+44%	+$82.1K	﹤0.01%	878
2015 Q2	$189K	Buy	+1,130	New	+$190K	﹤0.01%	912