Ascend Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-350,000
Closed -$5.98M 248
2013
Q2
$5.98M Buy
+350,000
New +$5.98M 0.25% 111