Birmingham Capital 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 Q2	–	Sell	-11,900	Closed	-$73K	–	105
2017 Q1	$73K	Sell	11,900 -24,000	-67%	-$159K	0.03%	104
2016 Q4	$298K	Sell	35,900 -1,250	-3%	-$11.3K	0.13%	86
2016 Q3	$330K	Hold	37,150	–	–	0.15%	79
2016 Q2	$330K	Hold	37,150	–	–	0.14%	79
2016 Q1	$411K	Hold	37,150	–	–	0.17%	76
2015 Q4	$247K	Hold	37,150	–	–	0.1%	95
2015 Q3	$345K	Hold	37,150	–	–	0.15%	81
2015 Q2	$315K	Hold	37,150	–	–	0.12%	87
2015 Q1	$312K	Hold	37,150	–	–	0.12%	88
2014 Q4	$241K	Sell	37,150 -1,000	-3%	-$7.34K	0.09%	97
2014 Q3	$383K	Sell	38,150 -400	-1%	-$3.92K	0.15%	82
2014 Q2	$349K	Sell	38,550 -100	-0.3%	-$862	0.13%	85
2014 Q1	$333K	Buy	38,650 +4,000	+12%	+$28.9K	0.13%	87
2013 Q4	$317K	Buy	34,650 +21,250	+159%	+$177K	0.12%	88
2013 Q3	$118K	Buy	13,400 +300	+2%	+$4.28K	0.05%	106
2013 Q2	$224K	Buy	+13,100	New	+$220K	0.09%	99