KPF
RAD

K2 Principal Fund’s Rite Aid Corporation RAD Stock Holding History

K2 Principal Fund’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,014
Closed -$1.45M – 327
2017
Q1 		$1.45M Sell
17,014
-19,371
-53% -$1.65M 0.12% 92
2016
Q4 		$6M Buy
36,385
+35,350
+3,415% +$5.83M 0.57% 28
2016
Q3 		$159K Sell
1,035
-170
-14% -$26.1K 0.02% 141
2016
Q2 		$180K Buy
+1,205
New +$180K 0.02% 148