RPG Investment Advisory’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	-8,700	Closed	-$124K	–	350
2021 Q3	$124K	Hold	8,700	–	–	0.02%	102
2021 Q2	$142K	Buy	8,700 +6,000	+222%	+$115K	0.02%	100
2021 Q1	$55K	Sell	2,700 -290	-10%	-$6.29K	0.01%	121
2020 Q4	$47K	Sell	2,990 -189	-6%	-$2.43K	0.01%	112
2020 Q3	$30K	Sell	3,179 -11	-0.3%	-$157	0.01%	121
2020 Q2	$54K	Hold	3,190	–	–	0.01%	95
2020 Q1	$48K	Buy	3,190 +1,290	+68%	+$18K	0.01%	103
2019 Q4	$29K	Hold	1,900	–	–	0.01%	120
2019 Q3	$13K	Sell	1,900 -22	-1%	-$158	﹤0.01%	160
2019 Q2	$16K	Sell	1,922 -1	-0.1%	-$9	﹤0.01%	157
2019 Q1	$24K	Buy	1,923 +850	+79%	+$13.1K	0.01%	149
2018 Q4	$15K	Hold	1,073	–	–	﹤0.01%	169
2018 Q3	$27K	Buy	1,073 +100	+10%	+$3.08K	0.01%	145
2018 Q2	$34K	Hold	973	–	–	0.01%	141
2018 Q1	$33K	Buy	973 +50	+5%	+$1.98K	0.01%	181
2017 Q4	$36K	Buy	923 +900	+3,913%	+$32.2K	0.01%	175
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	392
2017 Q2	$1K	Buy	+23	New	+$1.74K	﹤0.01%	292