TD 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
2017 Q2	–	Sell	-3,197	Closed	-$272K	–	1385
2017 Q1	$272K	Buy	3,197 +135	+4%	+$16.3K	﹤0.01%	1338
2016 Q4	$505K	Sell	3,062 -1,693	-36%	-$256K	﹤0.01%	1181
2016 Q3	$731K	Sell	4,755 -24,462	-84%	-$3.65M	﹤0.01%	1078
2016 Q2	$4.38M	Sell	29,217 -14,328	-33%	-$2.26M	0.01%	716
2016 Q1	$7.1M	Sell	43,545 -35,465	-45%	-$5.59M	0.01%	571
2015 Q4	$12.4M	Sell	79,010 -35,340	-31%	-$5.23M	0.02%	436
2015 Q3	$13.9M	Buy	114,350 +7,970	+7%	+$1.33M	0.03%	394
2015 Q2	$17.8M	Buy	106,380 +885	+0.8%	+$149K	0.03%	363
2015 Q1	$18.3M	Buy	105,495 +6,260	+6%	+$975K	0.03%	353
2014 Q4	$14.9M	Buy	99,235 +2,630	+3%	+$292K	0.02%	397
2014 Q3	$9.35M	Buy	96,605 +2,670	+3%	+$345K	0.02%	482
2014 Q2	$13.5M	Sell	93,935 -3,075	-3%	-$454K	0.02%	411
2014 Q1	$12.2M	Buy	97,010 +42,640	+78%	+$5.2M	0.02%	423
2013 Q4	$5.5M	Buy	+54,370	New	+$5.78M	0.01%	599