Bluefin 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
2019 Q1	–	Sell	-10,200	Closed	-$11K	–	543
2018 Q4	$11K	Hold	10,200	–	–	﹤0.01%	380
2018 Q3	$17K	Hold	10,200	–	–	﹤0.01%	457
2018 Q2	$24K	Hold	10,200	–	–	﹤0.01%	370
2018 Q1	$31K	Buy	+10,200	New	+$36.8K	﹤0.01%	357
2016 Q1	–	Sell	-107,302	Closed	-$715K	–	787
2015 Q4	$715K	Sell	107,302 -29,572	-22%	-$247K	0.06%	267
2015 Q3	$1.27M	Buy	136,874 +104,798	+327%	+$928K	0.08%	165
2015 Q2	$272K	Sell	32,076 -16,476	-34%	-$142K	0.02%	376
2015 Q1	$409K	Buy	+48,552	New	+$378K	0.04%	294
2014 Q4	–	Sell	-65,107	Closed	-$478K	–	991
2014 Q3	$654K	Buy	65,107 +44,795	+221%	+$439K	0.04%	367
2014 Q2	$200K	Sell	20,312 -45,438	-69%	-$392K	0.01%	658
2014 Q1	$600K	Buy	+65,750	New	+$475K	0.04%	305
2013 Q4	–	Sell	-136,248	Closed	-$1.2M	–	478
2013 Q3	$1.2M	Buy	136,248 +125,142	+1,127%	+$1.78M	0.11%	163
2013 Q2	$100K	Buy	+11,106	New	+$187K	0.01%	490