ST
RAD

Sentinel Trust’s Rite Aid Corporation RAD Stock Holding History

Sentinel Trust’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,332
Closed -$134K – 159
2013
Q4 		$134K Sell
1,332
-133
-9% -$13.4K 0.04% 168
2013
Q3 		$139K Sell
1,465
-19,175
-93% -$1.82M 0.04% 180
2013
Q2 		$1.18M Buy
+20,640
New +$1.18M 0.35% 78