PFC
RAD

Phocas Financial Corp’s Rite Aid Corporation RAD Stock Holding History

Phocas Financial Corp’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
2015
Q4 		– Sell
-16,898
Closed -$2.05M – 251
2015
Q3 		$2.05M Sell
16,898
-259
-2% -$43.2K 0.17% 174
2015
Q2 		$2.87M Buy
17,157
+241
+1% +$40.5K 0.23% 172
2015
Q1 		$2.94M Buy
16,916
+825
+5% +$128K 0.23% 167
2014
Q4 		$2.42M Buy
+16,091
New +$1.79M 0.21% 173

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