Avior Wealth Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-558	Closed	–	–	1064
2020 Q2	$0	Hold	558	–	–	﹤0.01%	1024
2020 Q1	$0	Buy	558 +34	+6%	–	﹤0.01%	936
2019 Q4	$0	Hold	524	–	–	﹤0.01%	908
2019 Q3	$0	Hold	524	–	–	﹤0.01%	912
2019 Q2	$1K	Hold	524	–	–	﹤0.01%	829
2019 Q1	$0	Hold	524	–	–	﹤0.01%	760
2018 Q4	$0	Sell	524 -207	-28%	–	﹤0.01%	784
2018 Q3	$1K	Hold	731	–	–	﹤0.01%	721
2018 Q2	$2K	Hold	731	–	–	﹤0.01%	730
2018 Q1	$2K	Hold	731	–	–	﹤0.01%	700
2017 Q4	$2K	Hold	731	–	–	﹤0.01%	705
2017 Q3	$3K	Hold	731	–	–	﹤0.01%	440
2017 Q2	$3K	Hold	731	–	–	﹤0.01%	401
2017 Q1	$5K	Hold	731	–	–	﹤0.01%	415
2016 Q4	$6K	Hold	731	–	–	﹤0.01%	378
2016 Q3	$7K	Buy	731 +207	+40%	+$1.98K	﹤0.01%	368
2016 Q2	$5K	Hold	524	–	–	﹤0.01%	380
2016 Q1	$6K	Buy	524 +24	+5%	+$275	﹤0.01%	386
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	398
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	330
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	330
2015 Q1	$4K	Sell	500 -11,300	-96%	-$90.4K	﹤0.01%	301
2014 Q4	$76K	Hold	11,800	–	–	0.06%	110
2014 Q3	$118K	Hold	11,800	–	–	0.1%	84
2014 Q2	$107K	Sell	11,800 -2,700	-19%	-$24.5K	0.09%	87
2014 Q1	$125K	Buy	+14,500	New	+$125K	0.1%	76