O'Shaughnessy Asset 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 Q4	–	Sell	-496	Closed	-$7K	–	2663
2021 Q3	$7K	Hold	496	–	–	﹤0.01%	2269
2021 Q2	$8K	Hold	496	–	–	﹤0.01%	2062
2021 Q1	$10K	Hold	496	–	–	﹤0.01%	1793
2020 Q4	$8K	Hold	496	–	–	﹤0.01%	1600
2020 Q3	$5K	Hold	496	–	–	﹤0.01%	1497
2020 Q2	$8K	Buy	+496	New	+$6.68K	﹤0.01%	1308
2020 Q1	–	Sell	-1,643	Closed	-$25K	–	1911
2019 Q4	$25K	Buy	+1,643	New	+$16.1K	﹤0.01%	1105
2014 Q3	–	Sell	-24	Closed	-$3K	–	1077
2014 Q2	$3K	Sell	24 -45	-65%	-$6.64K	﹤0.01%	890
2014 Q1	$9K	Hold	69	–	–	﹤0.01%	775
2013 Q4	$7K	Hold	69	–	–	﹤0.01%	803
2013 Q3	$7K	Hold	69	–	–	﹤0.01%	786
2013 Q2	$4K	Buy	+69	New	+$3.6K	﹤0.01%	808