Jefferies Group’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
2018 Q1	–	Sell	-7,705	Closed	-$304K	–	2830
2017 Q4	$304K	Sell	7,705 -5	-0.1%	-$179	﹤0.01%	2007
2017 Q3	$302K	Sell	7,710 -13,000	-63%	-$616K	﹤0.01%	1878
2017 Q2	$1.22M	Buy	20,710 +15,505	+298%	+$1.17M	0.01%	1199
2017 Q1	$442K	Sell	5,205 -200,175	-97%	-$24.1M	﹤0.01%	1657
2016 Q4	$33.8M	Buy	205,380 +57,750	+39%	+$8.73M	0.19%	79
2016 Q3	$22.7M	Buy	147,630 +124,500	+538%	+$18.6M	0.12%	137
2016 Q2	$3.46M	Sell	23,130 -24,005	-51%	-$3.79M	0.02%	654
2016 Q1	$7.68M	Sell	47,135 -31,615	-40%	-$4.99M	0.04%	329
2015 Q4	$12.3M	Buy	78,750 +28,750	+58%	+$4.25M	0.07%	217
2015 Q3	$6.07M	Buy	+50,000	New	+$8.33M	0.03%	415
2015 Q1	–	Sell	-6,610	Closed	-$994K	–	2465
2014 Q4	$994K	Hold	6,610	–	–	0.01%	979
2014 Q3	$640K	Buy	+6,610	New	+$853K	﹤0.01%	1220
2014 Q2	–	Sell	-920	Closed	-$115K	–	2453
2014 Q1	$115K	Hold	920	–	–	﹤0.01%	1820
2013 Q4	$93K	Sell	920 -113,555	-99%	-$12.1M	﹤0.01%	1709
2013 Q3	$10.9M	Buy	114,475 +22,530	+25%	+$1.54M	0.11%	163
2013 Q2	$5.26M	Buy	+91,945	New	+$4.8M	0.06%	248