SG Americas Securities

SG Americas Securities’s Rite Aid Corporation RAD Stock Holding History

SG Americas Securities’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,235	Closed	-$1K	–	3793
2017 Q2	$1K	Buy	+5,235	New	+$396K	﹤0.01%	3139
2017 Q1	–	Sell	-10,000	Closed	-$2K	–	3623
2016 Q4	$2K	Hold	10,000	–	–	﹤0.01%	3068
2016 Q3	$2K	Hold	10,000	–	–	﹤0.01%	3302
2016 Q2	$2K	Sell	10,000 -7,500	-43%	-$1.18M	﹤0.01%	2557
2016 Q1	$38K	Hold	17,500	–	–	﹤0.01%	2789
2015 Q4	$48K	Buy	+17,500	New	+$2.59M	﹤0.01%	2478

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