KeyBank National Association’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 Q4	–	Sell	-655	Closed	-$17K	–	1061
2018 Q3	$17K	Buy	+655	New	+$20.2K	﹤0.01%	1046
2017 Q4	–	Sell	-587	Closed	-$23K	–	1117
2017 Q3	$23K	Hold	587	–	–	﹤0.01%	1098
2017 Q2	$35K	Sell	587 -100	-15%	-$7.56K	﹤0.01%	1097
2017 Q1	$58K	Hold	687	–	–	﹤0.01%	1127
2016 Q4	$113K	Sell	687 -450	-40%	-$68K	﹤0.01%	1121
2016 Q3	$175K	Buy	1,137 +205	+22%	+$30.6K	﹤0.01%	1108
2016 Q2	$140K	Sell	932 -57	-6%	-$8.99K	﹤0.01%	1070
2016 Q1	$161K	Buy	989 +383	+63%	+$60.4K	﹤0.01%	1053
2015 Q4	$95K	Sell	606 -551	-48%	-$81.5K	﹤0.01%	1099
2015 Q3	$140K	Hold	1,157	–	–	﹤0.01%	1094
2015 Q2	$193K	Buy	1,157 +100	+9%	+$16.8K	﹤0.01%	1148
2015 Q1	$184K	Hold	1,057	–	–	﹤0.01%	1167
2014 Q4	$159K	Hold	1,057	–	–	﹤0.01%	1175
2014 Q3	$102K	Sell	1,057 -50	-5%	-$6.46K	﹤0.01%	1208
2014 Q2	$159K	Buy	1,107 +50	+5%	+$7.38K	﹤0.01%	1227
2014 Q1	$133K	Buy	1,057 +7	+0.7%	+$853	﹤0.01%	1238
2013 Q4	$106K	Buy	1,050 +100	+11%	+$10.6K	﹤0.01%	1246
2013 Q3	$90K	Hold	950	–	–	﹤0.01%	1222
2013 Q2	$54K	Buy	+950	New	+$49.5K	﹤0.01%	1304