Farallon Capital Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-260,000	Closed	-$40M	–	80
2016 Q3	$40M	Buy	260,000 +236,399	+1,002%	+$36.4M	0.58%	36
2016 Q2	$3.54M	Buy	+23,601	New	+$3.54M	0.05%	58
2016 Q1	–	Sell	-95,750	Closed	-$15M	–	79
2015 Q4	$15M	Buy	+95,750	New	+$15M	0.13%	49