Los Angeles 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 Q3	–	Sell	-26,680	Closed	-$435K	–	1621
2021 Q2	$435K	Sell	26,680 -11,491	-30%	-$220K	﹤0.01%	1240
2021 Q1	$781K	Buy	+38,171	New	+$828K	﹤0.01%	1019
2018 Q4	–	Sell	-836	Closed	-$21K	–	1410
2018 Q3	$21K	Hold	836	–	–	﹤0.01%	1374
2018 Q2	$29K	Sell	836 -285	-25%	-$9.67K	﹤0.01%	1428
2018 Q1	$38K	Sell	1,121 -254	-18%	-$10K	﹤0.01%	1309
2017 Q4	$54K	Hold	1,375	–	–	﹤0.01%	1306
2017 Q3	$54K	Sell	1,375 -5	-0.4%	-$237	﹤0.01%	1289
2017 Q2	$81K	Sell	1,380 -427	-24%	-$32.3K	﹤0.01%	1180
2017 Q1	$154K	Sell	1,807 -43,243	-96%	-$5.21M	﹤0.01%	1113
2016 Q4	$7.42M	Sell	45,050 -1,970	-4%	-$298K	0.06%	348
2016 Q3	$7.23M	Sell	47,020 -28,690	-38%	-$4.28M	0.06%	354
2016 Q2	$11.3M	Buy	75,710 +75,182	+14,239%	+$11.9M	0.1%	244
2016 Q1	$86K	Hold	528	–	–	﹤0.01%	1109
2015 Q4	$83K	Sell	528 -10,041	-95%	-$1.49M	﹤0.01%	1113
2015 Q3	$1.28M	Sell	10,569 -19,833	-65%	-$3.3M	0.01%	628
2015 Q2	$5.08M	Sell	30,402 -9,251	-23%	-$1.55M	0.05%	381
2015 Q1	$6.89M	Sell	39,653 -9,860	-20%	-$1.54M	0.06%	314
2014 Q4	$7.45M	Sell	49,513 -321	-0.6%	-$35.6K	0.07%	270
2014 Q3	$4.82M	Buy	49,834 +49,180	+7,520%	+$6.35M	0.06%	303
2014 Q2	$94K	Sell	654 -60,454	-99%	-$8.92M	﹤0.01%	1177
2014 Q1	$7.66M	Buy	61,108 +37,157	+155%	+$4.53M	0.08%	272
2013 Q4	$2.42M	Sell	23,951 -850	-3%	-$90.4K	0.03%	462
2013 Q3	$2.36M	Sell	24,801 -7,988	-24%	-$545K	0.03%	442
2013 Q2	$1.88M	Buy	+32,789	New	+$1.71M	0.03%	478