SAM
RAD

Symphony Asset Management’s Rite Aid Corporation RAD Stock Holding History

Symphony Asset Management’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
2014
Q2 		– Sell
-5,000
Closed -$627K – 448
2014
Q1 		$627K Sell
5,000
-3,860
-44% -$470K 0.06% 266
2013
Q4 		$897K Buy
+8,860
New +$942K 0.07% 217

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