United Services Automobile Association’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
2019 Q2	–	Sell	-8,464	Closed	-$107K	–	2287
2019 Q1	$107K	Hold	8,464	–	–	﹤0.01%	2155
2018 Q4	$120K	Hold	8,464	–	–	﹤0.01%	2109
2018 Q3	$217K	Hold	8,464	–	–	﹤0.01%	2111
2018 Q2	$293K	Hold	8,464	–	–	﹤0.01%	1942
2018 Q1	$284K	Buy	+8,464	New	+$335K	﹤0.01%	1925
2017 Q3	–	Sell	-3,082	Closed	-$182K	–	1462
2017 Q2	$182K	Buy	3,082 +347	+13%	+$26.2K	﹤0.01%	1404
2017 Q1	$232K	Hold	2,735	–	–	﹤0.01%	1286
2016 Q4	$451K	Hold	2,735	–	–	﹤0.01%	1232
2016 Q3	$421K	Buy	+2,735	New	+$408K	﹤0.01%	1243
2015 Q4	–	Sell	-8,123	Closed	-$986K	–	1389
2015 Q3	$986K	Buy	+8,123	New	+$1.35M	﹤0.01%	1063