FAM
RAD

Fortaleza Asset Management’s Rite Aid Corporation RAD Stock Holding History

Fortaleza Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-413
Closed -$40K – 239
2014
Q3 		$40K Sell
413
-3,831
-90% -$371K 0.02% 182
2014
Q2 		$609K Buy
+4,244
New +$609K 0.28% 144