Carlson Capital’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 Q3	–	Sell	-6,000	Closed	-$909K	–	285
2017 Q2	$909K	Sell	6,000 -3,000	-33%	-$15.3K	0.01%	224
2017 Q1	$1.71M	Sell	9,000 -800	-8%	-$5.29K	0.02%	234
2016 Q4	$1.05M	Buy	9,800 +1,300	+15%	+$11.7K	0.01%	261
2016 Q3	$1.1M	Sell	8,500 -3,300	-28%	-$31.4K	0.01%	242
2016 Q2	$726K	Sell	11,800 -1,700	-13%	-$14.9K	0.01%	275
2016 Q1	$701K	Buy	13,500 +6,950	+106%	+$60.9K	0.01%	268
2015 Q4	$2.62M	Hold	6,550	–	–	0.03%	261
2015 Q3	$1.26M	Buy	6,550 +3,400	+108%	+$30.1K	0.01%	268
2015 Q2	$652K	Hold	3,150	–	–	0.01%	282
2015 Q1	$762K	Sell	3,150 -1,000	-24%	-$7.79K	0.01%	288
2014 Q4	$2.06M	Buy	4,150 +1,000	+32%	+$7.34K	0.02%	289
2014 Q3	$927K	Hold	3,150	–	–	0.01%	305
2014 Q2	$1.21M	Hold	3,150	–	–	0.01%	315
2014 Q1	$1.57M	Buy	+3,150	New	+$22.7K	0.02%	302
2013 Q4	–	Sell	-2,150	Closed	-$1.22M	–	337
2013 Q3	$1.22M	Buy	+2,150	New	+$30.7K	0.02%	261