Advisors Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,124	Closed	-$19K	–	1575
2017 Q2	$19K	Sell	4,124 -217	-5%	-$1.11K	﹤0.01%	1495
2017 Q1	$27K	Sell	4,341 -7,494	-63%	-$49.6K	﹤0.01%	1480
2016 Q4	$98K	Sell	11,835 -103	-0.9%	-$930	﹤0.01%	1522
2016 Q3	$110K	Buy	11,938 +392	+3%	+$3.73K	﹤0.01%	1486
2016 Q2	$103K	Buy	11,546 +3,346	+41%	+$29.4K	﹤0.01%	1506
2016 Q1	$91K	Buy	8,200 +100	+1%	+$876	﹤0.01%	1476
2015 Q4	$54K	Sell	8,100 -400	-5%	-$3.34K	﹤0.01%	1700
2015 Q3	$79K	Sell	8,500 -300	-3%	-$2.66K	﹤0.01%	1584
2015 Q2	$75K	Buy	8,800 +200	+2%	+$1.73K	﹤0.01%	1627
2015 Q1	$72K	Buy	8,600 +100	+1%	+$779	﹤0.01%	1618
2014 Q4	$55K	Sell	8,500 -200	-2%	-$1.47K	﹤0.01%	1657
2014 Q3	$87K	Sell	8,700 -500	-5%	-$4.9K	﹤0.01%	1484
2014 Q2	$83K	Buy	9,200 +300	+3%	+$2.58K	﹤0.01%	1524
2014 Q1	$77K	Hold	8,900	–	–	﹤0.01%	1524
2013 Q4	$81K	Buy	8,900 +7,800	+709%	+$65K	﹤0.01%	1488
2013 Q3	$10K	Buy	1,100 +300	+38%	+$4.28K	﹤0.01%	1741
2013 Q2	$14K	Buy	+800	New	+$13.5K	﹤0.01%	1716