Vantage Investment Advisors’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
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	742
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	709
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	753
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	769
2017 Q3	$2K	Sell	50 -90	-64%	-$4.27K	﹤0.01%	747
2017 Q2	$8K	Buy	140 +90	+180%	+$6.8K	﹤0.01%	594
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	665
2016 Q4	$8K	Hold	50	–	–	﹤0.01%	568
2016 Q3	$8K	Sell	50 -876	-95%	-$131K	﹤0.01%	549
2016 Q2	$139K	Sell	926 -18	-2%	-$2.84K	0.06%	138
2016 Q1	$154K	Hold	944	–	–	0.07%	131
2015 Q4	$148K	Sell	944 -30	-3%	-$4.44K	0.07%	129
2015 Q3	$118K	Buy	974 +80	+9%	+$13.3K	0.07%	141
2015 Q2	$149K	Sell	894 -734	-45%	-$123K	0.08%	133
2015 Q1	$283K	Buy	1,628 +855	+111%	+$133K	0.08%	128
2014 Q4	$116K	Buy	773 +175	+29%	+$19.4K	0.07%	148
2014 Q3	$58K	Buy	598 +37	+7%	+$4.78K	0.04%	212
2014 Q2	$80K	Buy	561 +38	+7%	+$5.61K	0.05%	190
2014 Q1	$66K	Buy	523 +105	+25%	+$12.8K	0.04%	188
2013 Q4	$42K	Buy	+418	New	+$44.5K	0.03%	228