Royal London Asset Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,697	Closed	-$1.78M	–	561
2015 Q3	$1.78M	Buy	+14,697	New	+$1.78M	0.03%	490
2014 Q4	$24K	Buy	15,845 +5,150	+48%	+$7.79K	0.05%	400
2014 Q3	$1.06M	Hold	10,695	–	–	0.03%	481
2014 Q2	$1.28M	Buy	+10,695	New	+$1.28M	0.03%	507