First Eagle Investment 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 Q1	–	Sell	-281,359	Closed	-$44.1M	–	340
2015 Q4	$44.1M	Buy	281,359 +30,189	+12%	+$4.73M	0.11%	127
2015 Q3	$30.5M	Buy	251,170 +171,365	+215%	+$20.8M	0.08%	133
2015 Q2	$13.3M	Buy	+79,805	New	+$13.3M	0.03%	158