TCM
RAD

Tributary Capital Management’s Rite Aid Corporation RAD Stock Holding History

Tributary Capital 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
2016
Q2 		– Sell
-5,650
Closed -$921K – 196
2016
Q1 		$921K Sell
5,650
-7,100
-56% -$1.12M 0.15% 152
2015
Q4 		$2M Sell
12,750
-3,000
-19% -$444K 0.33% 104
2015
Q3 		$1.91M Sell
15,750
-7,619
-33% -$1.27M 0.32% 111
2015
Q2 		$3.9M Sell
23,369
-850
-4% -$143K 0.61% 73
2015
Q1 		$4.21M Sell
24,219
-1,000
-4% -$156K 0.66% 66
2014
Q4 		$3.79M Buy
25,219
+7,644
+43% +$849K 0.64% 71
2014
Q3 		$1.7M Sell
17,575
-7,500
-30% -$968K 0.36% 133
2014
Q2 		$3.6M Buy
+25,075
New +$3.7M 0.72% 74

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