SM
RAD

Seminole Management’s Rite Aid Corporation RAD Stock Holding History

Seminole Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,950
Closed -$993K – 66
2015
Q2 		$993K Sell
5,950
-2,430
-29% -$406K 0.04% 58
2015
Q1 		$1.46M Buy
8,380
+810
+11% +$141K 0.07% 55
2014
Q4 		$1.14M Buy
+7,570
New +$1.14M 0.04% 41