Prelude Capital 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
2022 Q2	–	Sell	-40,000	Closed	-$350K	–	2171
2022 Q1	$350K	Hold	40,000	–	–	0.01%	1011
2021 Q4	$588K	Buy	40,000 +10,000	+33%	+$135K	0.02%	916
2021 Q3	$426K	Hold	30,000	–	–	0.01%	976
2021 Q2	$489K	Buy	+30,000	New	+$574K	0.01%	979
2019 Q4	–	Sell	-6,000	Closed	-$42K	–	2343
2019 Q3	$42K	Buy	+6,000	New	+$43.1K	﹤0.01%	1229
2019 Q2	–	Sell	-300	Closed	-$4K	–	2251
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	1660
2018 Q4	$4K	Buy	+300	New	+$6.33K	﹤0.01%	1660
2017 Q3	–	Sell	-455	Closed	-$27K	–	1966
2017 Q2	$27K	Buy	455 +100	+28%	+$7.56K	﹤0.01%	1195
2017 Q1	$30K	Buy	+355	New	+$42.7K	﹤0.01%	1192