FMT
RAD

First Mercantile Trust’s Rite Aid Corporation RAD Stock Holding History

First Mercantile Trust’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-251
Closed -$44K – 1084
2015
Q1 		$44K Buy
251
+33
+15% +$5.14K ﹤0.01% 962
2014
Q4 		$33K Buy
+218
New +$24.2K ﹤0.01% 987
2014
Q3 		– Sell
-349
Closed -$50K – 1217
2014
Q2 		$50K Sell
349
-508
-59% -$75K ﹤0.01% 955
2014
Q1 		$107K Sell
857
-74
-8% -$9.02K 0.01% 901
2013
Q4 		$94K Buy
931
+102
+12% +$10.8K 0.01% 845
2013
Q3 		$79K Hold
829
– – 0.01% 865
2013
Q2 		$47K Buy
+829
New +$43.2K ﹤0.01% 978

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