First Allied Advisory Services’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
2018 Q4	–	Sell	-501	Closed	-$13K	–	1216
2018 Q3	$13K	Sell	501 -75	-13%	-$2.31K	﹤0.01%	1176
2018 Q2	$21K	Buy	576 +1	+0.2%	+$34	﹤0.01%	1141
2018 Q1	$19K	Hold	575	–	–	﹤0.01%	1158
2017 Q4	$23K	Buy	+575	New	+$20.5K	﹤0.01%	1388
2017 Q3	–	Sell	-500	Closed	-$28K	–	1212
2017 Q2	$28K	Sell	500 -25	-5%	-$1.89K	﹤0.01%	1126
2017 Q1	$45K	Sell	525 -8	-2%	-$963	﹤0.01%	1085
2016 Q4	$88K	Sell	533 -70	-12%	-$10.6K	﹤0.01%	1073
2016 Q3	$93K	Hold	603	–	–	﹤0.01%	1007
2016 Q2	$90K	Sell	603 -148	-20%	-$23.3K	0.01%	1005
2016 Q1	$121K	Sell	751 -1	-0.1%	-$158	0.01%	955
2015 Q4	$121K	Sell	752 -218	-22%	-$32.3K	0.01%	1035
2015 Q3	$117K	Sell	970 -7,080	-88%	-$1.18M	0.01%	994
2015 Q2	$1.34M	Buy	8,050 +591	+8%	+$99.2K	0.06%	332
2015 Q1	$1.3M	Buy	7,459 +2,859	+62%	+$445K	0.09%	275
2014 Q4	$700K	Buy	4,600 +4,082	+788%	+$453K	0.05%	423
2014 Q3	$50K	Buy	+518	New	+$66.9K	﹤0.01%	1012