Capstone Investment Advisors’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
2018 Q3	–	Sell	-248,000	Closed	-$580K	–	1360
2018 Q2	$580K	Buy	+248,000	New	+$700K	0.01%	463
2017 Q2	–	Sell	-93,787	Closed	-$577K	–	1027
2017 Q1	$577K	Buy	93,787 +66,587	+245%	+$440K	0.01%	560
2016 Q4	$226K	Sell	27,200 -24,480	-47%	-$221K	0.01%	792
2016 Q3	$476K	Buy	+51,680	New	+$492K	0.01%	521
2016 Q2	–	Sell	-155,678	Closed	-$1.72M	–	894
2016 Q1	$1.72M	Buy	+155,678	New	+$1.36M	0.05%	212
2015 Q1	–	Sell	-151,384	Closed	-$980K	–	360
2014 Q4	$980K	Sell	151,384 -86,682	-36%	-$636K	0.01%	263
2014 Q3	$2.39M	Buy	238,066 +68,263	+40%	+$669K	0.03%	283
2014 Q2	$1.54M	Sell	169,803 -10,597	-6%	-$91.3K	0.02%	284
2014 Q1	$1.55M	Buy	+180,400	New	+$1.3M	0.02%	266
2013 Q3	–	Sell	-46,879	Closed	-$669K	–	590
2013 Q2	$800K	Buy	+46,879	New	+$789K	0.01%	365