LFM
RAD

Lumina Fund Management’s Rite Aid Corporation RAD Stock Holding History

Lumina Fund Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,600
Closed -$220K – 53
2017
Q3 		$220K Sell
5,600
-3,000
-35% -$142K 0.02% 45
2017
Q2 		$507K Hold
8,600
– – 0.03% 47
2017
Q1 		$731K Sell
8,600
-4,475
-34% -$539K 0.09% 36
2016
Q4 		$2.15M Buy
13,075
+825
+7% +$125K 0.23% 26
2016
Q3 		$1.88M Hold
12,250
– – 0.2% 25
2016
Q2 		$1.83M Hold
12,250
– – 0.14% 19
2016
Q1 		$2M Hold
12,250
– – 0.24% 20
2015
Q4 		$1.92M Buy
+12,250
New +$1.81M 0.16% 21

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