GC
RAD

Grimes & Company’s Rite Aid Corporation RAD Stock Holding History

Grimes & Company’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
2017
Q1 		– Sell
-723
Closed -$119K – 216
2016
Q4 		$119K Buy
723
+193
+36% +$29.2K 0.01% 190
2016
Q3 		$82K Sell
530
-400
-43% -$59.7K 0.01% 191
2016
Q2 		$139K Buy
930
+250
+37% +$39.4K 0.02% 198
2016
Q1 		$111K Buy
+680
New +$107K 0.01% 192
2015
Q3 		– Sell
-1,163
Closed -$194K – 211
2015
Q2 		$194K Hold
1,163
– – 0.03% 178
2015
Q1 		$202K Buy
+1,163
New +$181K 0.05% 152

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