CAZ Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,000	Closed	-$372K	–	35
2015 Q3	$372K	Sell	40,000 -10,000	-20%	-$93K	0.3%	28
2015 Q2	$424K	Sell	50,000 -50,036	-50%	-$424K	0.22%	77
2015 Q1	$841K	Hold	100,036	–	–	0.59%	40
2014 Q4	$648K	Buy	+100,036	New	+$648K	0.46%	64