Engineers Gate Manager’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
2022 Q4	–	Sell	-62,730	Closed	-$311K	–	2124
2022 Q3	$311K	Sell	62,730 -281,264	-82%	-$2.18M	0.02%	1094
2022 Q2	$2.32M	Buy	343,994 +100,894	+42%	+$668K	0.09%	303
2022 Q1	$2.13M	Buy	243,100 +183,372	+307%	+$1.92M	0.08%	310
2021 Q4	$877K	Buy	59,728 +13,588	+29%	+$183K	0.04%	698
2021 Q3	$655K	Buy	+46,140	New	+$726K	0.04%	729
2021 Q2	–	Sell	-25,460	Closed	-$521K	–	2132
2021 Q1	$521K	Sell	25,460 -39,540	-61%	-$858K	0.03%	970
2020 Q4	$1.03M	Buy	65,000 +31,900	+96%	+$410K	0.04%	586
2020 Q3	$314K	Sell	33,100 -150,616	-82%	-$2.15M	0.01%	1225
2020 Q2	$3.13M	Buy	183,716 +147,841	+412%	+$1.99M	0.16%	139
2020 Q1	$538K	Sell	35,875 -8,720	-20%	-$122K	0.04%	725
2019 Q4	$690K	Buy	44,595 +25,595	+135%	+$250K	0.03%	825
2019 Q3	$132K	Buy	+19,000	New	+$136K	0.01%	1270
2015 Q2	–	Sell	-2,551	Closed	-$443K	–	1213
2015 Q1	$443K	Buy	+2,551	New	+$397K	0.06%	561