CAPTRUST Financial Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,553	Closed	–	–	4630
2020 Q4	$0	Buy	1,553 +26	+2%	–	﹤0.01%	3646
2020 Q3	$0	Hold	1,527	–	–	﹤0.01%	3382
2020 Q2	$0	Buy	+1,527	New	–	﹤0.01%	2949