DAM
RAD

Deltec Asset Management’s Rite Aid Corporation RAD Stock Holding History

Deltec Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,750
Closed -$1.17M – 154
2015
Q1 		$1.17M Buy
+6,750
New +$1.17M 0.26% 64