William Blair & Company’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 Q4	–	Sell	-957	Closed	-$25K	–	1805
2018 Q3	$25K	Sell	957 -535	-36%	-$16.5K	﹤0.01%	1513
2018 Q2	$52K	Sell	1,492 -5	-0.3%	-$170	﹤0.01%	1415
2018 Q1	$50K	Buy	1,497 +265	+22%	+$10.5K	﹤0.01%	1341
2017 Q4	$49K	Sell	1,232 -33	-3%	-$1.18K	﹤0.01%	1336
2017 Q3	$50K	Sell	1,265 -1,050	-45%	-$49.8K	﹤0.01%	1333
2017 Q2	$137K	Sell	2,315 -155	-6%	-$11.7K	﹤0.01%	1399
2017 Q1	$296K	Buy	2,470 +150	+6%	+$18.1K	﹤0.01%	1080
2016 Q4	$382K	Buy	2,320 +474	+26%	+$71.6K	﹤0.01%	926
2016 Q3	$284K	Buy	1,846 +536	+41%	+$80K	﹤0.01%	1038
2016 Q2	$196K	Buy	1,310 +199	+18%	+$31.4K	﹤0.01%	1122
2016 Q1	$181K	Sell	1,111 -365	-25%	-$57.6K	﹤0.01%	1087
2015 Q4	$231K	Sell	1,476 -765	-34%	-$113K	﹤0.01%	1044
2015 Q3	$272K	Buy	2,241 +910	+68%	+$152K	﹤0.01%	1180
2015 Q2	$222K	Buy	1,331 +5	+0.4%	+$839	﹤0.01%	2029
2015 Q1	$230K	Sell	1,326 -850	-39%	-$132K	﹤0.01%	1977
2014 Q4	$327K	Buy	2,176 +5	+0.2%	+$555	﹤0.01%	1823
2014 Q3	$210K	Buy	2,171 +831	+62%	+$107K	﹤0.01%	1958
2014 Q2	$192K	Sell	1,340 -150	-10%	-$22.1K	﹤0.01%	1959
2014 Q1	$186K	Buy	1,490 +460	+45%	+$56.1K	﹤0.01%	1910
2013 Q4	$104K	Sell	1,030 -120	-10%	-$12.8K	﹤0.01%	1919
2013 Q3	$109K	Buy	+1,150	New	+$78.5K	﹤0.01%	1950