NSAM
RAD

North Star Asset Management’s Rite Aid Corporation RAD Stock Holding History

North Star Asset 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
2018
Q2 		– Sell
-500
Closed -$17K – 296
2018
Q1 		$17K Hold
500
– – ﹤0.01% 285
2017
Q4 		$20K Hold
500
– – ﹤0.01% 288
2017
Q3 		$20K Hold
500
– – ﹤0.01% 252
2017
Q2 		$30K Hold
500
– – ﹤0.01% 249
2017
Q1 		$43K Hold
500
– – ﹤0.01% 242
2016
Q4 		$82K Hold
500
– – 0.01% 236
2016
Q3 		$77K Sell
500
-3
-0.6% -$448 0.01% 240
2016
Q2 		$75K Hold
503
– – 0.01% 239
2016
Q1 		$82K Buy
+503
New +$79.3K 0.01% 238

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