Hussman Strategic Advisors’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,000	Closed	-$683K	–	372
2022 Q1	$683K	Hold	78,000	–	–	0.13%	222
2021 Q4	$1.15M	Sell	78,000 -15,000	-16%	-$220K	0.25%	138
2021 Q3	$1.32M	Hold	93,000	–	–	0.29%	136
2021 Q2	$1.52M	Buy	93,000 +21,000	+29%	+$342K	0.31%	123
2021 Q1	$1.47M	Sell	72,000 -107,000	-60%	-$2.19M	0.3%	120
2020 Q4	$2.83M	Hold	179,000	–	–	0.74%	28
2020 Q3	$1.7M	Buy	179,000 +25,000	+16%	+$237K	0.45%	83
2020 Q2	$2.63M	Buy	+154,000	New	+$2.63M	0.67%	32
2014 Q4	–	Sell	-25,000	Closed	-$2.42M	–	224
2014 Q3	$2.42M	Sell	25,000 -25,000	-50%	-$2.42M	0.21%	130
2014 Q2	$7.17M	Hold	50,000	–	–	0.55%	80
2014 Q1	$6.27M	Sell	50,000 -10,000	-17%	-$1.25M	0.47%	88
2013 Q4	$6.07M	Buy	+60,000	New	+$6.07M	0.43%	94