GLA
RAD

Great Lakes Advisors’s Rite Aid Corporation RAD Stock Holding History

Great Lakes Advisors’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
2021
Q4 		– Sell
-983,444
Closed -$14M – 741
2021
Q3 		$14M Sell
983,444
-39,057
-4% -$615K 0.22% 143
2021
Q2 		$16.7M Sell
1,022,501
-7,170
-0.7% -$137K 0.25% 129
2021
Q1 		$21.1M Buy
1,029,671
+116,196
+13% +$2.52M 0.34% 87
2020
Q4 		$14.5M Buy
+913,475
New +$11.7M 0.26% 124

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