Jacobi Capital Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,260	Closed	-$18K	–	1409
2021 Q3	$18K	Hold	1,260	–	–	﹤0.01%	909
2021 Q2	$21K	Hold	1,260	–	–	﹤0.01%	831
2021 Q1	$26K	Hold	1,260	–	–	﹤0.01%	729
2020 Q4	$20K	Hold	1,260	–	–	﹤0.01%	730
2020 Q3	$12K	Hold	1,260	–	–	﹤0.01%	782
2020 Q2	$21K	Hold	1,260	–	–	﹤0.01%	640
2020 Q1	$19K	Sell	1,260 -2,500	-66%	-$35K	﹤0.01%	591
2019 Q4	$58K	Buy	3,760 +2,500	+198%	+$24.5K	0.01%	447
2019 Q3	$9K	Hold	1,260	–	–	﹤0.01%	754
2019 Q2	$10K	Buy	1,260 +1,250	+12,500%	+$10.8K	﹤0.01%	741
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1038
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1018
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1062
2018 Q2	$0	Hold	10	–	–	﹤0.01%	1052
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1015
2017 Q4	$0	Hold	10	–	–	﹤0.01%	958
2017 Q3	$0	Hold	10	–	–	﹤0.01%	936
2017 Q2	$0	Hold	10	–	–	﹤0.01%	849
2017 Q1	$1K	Buy	+10	New	+$1.2K	﹤0.01%	680
2016 Q4	–	Sell	-10	Closed	-$2K	–	730
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	665
2016 Q2	$1K	Buy	+10	New	+$1.58K	﹤0.01%	698