Yakira 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
2019 Q4	–	Sell	-21,901	Closed	-$152K	–	165
2019 Q3	$152K	Hold	21,901	–	–	0.04%	120
2019 Q2	$175K	Sell	21,901 -1	-0%	-$9	0.04%	112
2019 Q1	$278K	Hold	21,902	–	–	0.08%	92
2018 Q4	$310K	Hold	21,902	–	–	0.11%	87
2018 Q3	$561K	Hold	21,902	–	–	0.11%	89
2018 Q2	$758K	Sell	21,902 -2,500	-10%	-$84.8K	0.19%	80
2018 Q1	$820K	Sell	24,402 -1,000	-4%	-$39.5K	0.22%	66
2017 Q4	$1M	Sell	25,402 -1,495	-6%	-$53.4K	0.35%	48
2017 Q3	$1.05M	Buy	26,897 +4,845	+22%	+$230K	0.35%	54
2017 Q2	$1.3M	Sell	22,052 -33,646	-60%	-$2.54M	0.39%	53
2017 Q1	$4.73M	Sell	55,698 -20,866	-27%	-$2.51M	1.72%	17
2016 Q4	$12.6M	Buy	76,564 +37,675	+97%	+$5.69M	6.44%	2
2016 Q3	$5.98M	Buy	38,889 +13,250	+52%	+$1.98M	2.1%	12
2016 Q2	$3.84M	Buy	+25,639	New	+$4.04M	1.47%	21