Victory Capital 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
2021 Q4	–	Sell	-7,225	Closed	-$103K	–	2877
2021 Q3	$103K	Sell	7,225 -8,404	-54%	-$132K	﹤0.01%	2613
2021 Q2	$255K	Sell	15,629 -875	-5%	-$16.8K	﹤0.01%	2468
2021 Q1	$338K	Sell	16,504 -22,103	-57%	-$480K	﹤0.01%	2358
2020 Q4	$611K	Sell	38,607 -11,529	-23%	-$148K	﹤0.01%	1983
2020 Q3	$476K	Buy	50,136 +1,850	+4%	+$26.4K	﹤0.01%	1981
2020 Q2	$824K	Sell	48,286 -861,698	-95%	-$11.6M	﹤0.01%	1814
2020 Q1	$13.7M	Buy	909,984 +900,177	+9,179%	+$12.6M	0.01%	1003
2019 Q4	$152K	Buy	9,807 +684	+7%	+$6.69K	﹤0.01%	2388
2019 Q3	$63K	Buy	+9,123	New	+$65.5K	﹤0.01%	2586
2017 Q3	–	Sell	-54,948	Closed	-$3.24M	–	1887
2017 Q2	$3.24M	Buy	+54,948	New	+$4.15M	0.01%	869
2016 Q3	–	Sell	-91,708	Closed	-$13.7M	–	1850
2016 Q2	$13.7M	Sell	91,708 -26,446	-22%	-$4.17M	0.05%	483
2016 Q1	$19.3M	Sell	118,154 -15,348	-11%	-$2.42M	0.08%	423
2015 Q4	$20.9M	Sell	133,502 -5,137	-4%	-$760K	0.09%	381
2015 Q3	$16.8M	Sell	138,639 -16,105	-10%	-$2.68M	0.07%	428
2015 Q2	$25.8M	Sell	154,744 -20,575	-12%	-$3.45M	0.1%	347
2015 Q1	$30.5M	Buy	175,319 +1,708	+1%	+$266K	0.11%	323
2014 Q4	$26.1M	Buy	+173,611	New	+$19.3M	0.1%	339