Old Mutual Customised Solutions’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 Q2	$231K	Hold	6,690	–	–	0.02%	542
2018 Q1	$225K	Buy	6,690 +5,215	+354%	+$206K	0.02%	535
2017 Q4	$58K	Hold	1,475	–	–	0.01%	717
2017 Q3	$58K	Hold	1,475	–	–	0.01%	752
2017 Q2	$87K	Sell	1,475 -425	-22%	-$32.1K	0.01%	683
2017 Q1	$162K	Buy	1,900 +960	+102%	+$116K	0.03%	564
2016 Q4	$155K	Buy	940 +425	+83%	+$64.2K	0.03%	569
2016 Q3	$79K	Sell	515 -760	-60%	-$113K	0.02%	619
2016 Q2	$191K	Hold	1,275	–	–	0.05%	438
2016 Q1	$208K	Hold	1,275	–	–	0.05%	405
2015 Q4	$200K	Hold	1,275	–	–	0.05%	406
2015 Q3	$155K	Hold	1,275	–	–	0.04%	480
2015 Q2	$213K	Hold	1,275	–	–	0.05%	437
2015 Q1	$222K	Hold	1,275	–	–	0.05%	423
2014 Q4	$192K	Hold	1,275	–	–	0.05%	417
2014 Q3	$123K	Buy	+1,275	New	+$165K	0.03%	516
2014 Q1	–	Sell	-4,245	Closed	-$430K	–	770
2013 Q4	$430K	Hold	4,245	–	–	0.11%	203
2013 Q3	$404K	Sell	4,245 -690	-14%	-$47.1K	0.11%	199
2013 Q2	$282K	Buy	+4,935	New	+$257K	0.08%	260