Jennison Associates’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-301,618	Closed	-$37.8M	–	755
2014 Q1	$37.8M	Buy	+301,618	New	+$37.8M	0.04%	368