Shell Asset Management’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 Q2	–	Sell	-2,614	Closed	-$53K	–	1569
2021 Q1	$53K	Hold	2,614	–	–	﹤0.01%	1390
2020 Q4	$41K	Hold	2,614	–	–	﹤0.01%	1395
2020 Q3	$25K	Hold	2,614	–	–	﹤0.01%	1363
2020 Q2	$45K	Buy	+2,614	New	+$35.2K	﹤0.01%	1264
2017 Q2	–	Sell	-3,918	Closed	-$333K	–	1089
2017 Q1	$333K	Hold	3,918	–	–	0.01%	990
2016 Q4	$646K	Buy	3,918 +676	+21%	+$102K	0.02%	803
2016 Q3	$499K	Sell	3,242 -601	-16%	-$89.7K	0.01%	869
2016 Q2	$576K	Buy	3,843 +1,277	+50%	+$201K	0.01%	704
2016 Q1	$418K	Buy	2,566 +120	+5%	+$18.9K	0.01%	734
2015 Q4	$384K	Buy	+2,446	New	+$362K	0.01%	743
2015 Q3	–	Sell	-23,673	Closed	-$3.95M	–	919
2015 Q2	$3.95M	Buy	23,673 +3,027	+15%	+$508K	0.08%	256
2015 Q1	$3.59M	Sell	20,646 -61	-0.3%	-$9.5K	0.06%	295
2014 Q4	$3.11M	Buy	+20,707	New	+$2.3M	0.05%	341