CIBC Asset 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
2020 Q2	–	Sell	-29,761	Closed	-$11K	–	1119
2020 Q1	$11K	Hold	29,761	–	–	﹤0.01%	1011
2019 Q4	$33K	Sell	29,761 -18,389	-38%	-$19.5K	﹤0.01%	1177
2019 Q3	$43K	Hold	48,150	–	–	﹤0.01%	1111
2019 Q2	$55K	Hold	48,150	–	–	﹤0.01%	1123
2019 Q1	$72K	Sell	48,150 -170	-0.4%	-$239	﹤0.01%	1089
2018 Q4	$50K	Buy	48,320 +2,335	+5%	+$3.27K	﹤0.01%	1034
2018 Q3	$76K	Hold	45,985	–	–	﹤0.01%	1127
2018 Q2	$108K	Buy	45,985 +1,684	+4%	+$4.75K	﹤0.01%	1105
2018 Q1	$134K	Hold	44,301	–	–	﹤0.01%	1020
2017 Q4	$140K	Hold	44,301	–	–	﹤0.01%	1027
2017 Q3	$169K	Buy	44,301 +1,454	+3%	+$6.43K	﹤0.01%	987
2017 Q2	$199K	Buy	42,847 +27,426	+178%	+$140K	﹤0.01%	929
2017 Q1	$95K	Sell	15,421 -46,600	-75%	-$308K	﹤0.01%	952
2016 Q4	$515K	Buy	62,021 +580	+0.9%	+$5.24K	﹤0.01%	686
2016 Q3	$566K	Buy	61,441 +4,540	+8%	+$43.2K	﹤0.01%	683
2016 Q2	$505K	Sell	56,901 -4,990	-8%	-$43.8K	﹤0.01%	687
2016 Q1	$685K	Buy	61,891 +2,890	+5%	+$25.3K	0.01%	626
2015 Q4	$393K	Buy	59,001 +27,790	+89%	+$232K	﹤0.01%	718
2015 Q3	$290K	Buy	31,211 +1,980	+7%	+$17.5K	﹤0.01%	773
2015 Q2	$248K	Buy	29,231 +442	+2%	+$3.81K	﹤0.01%	843
2015 Q1	$242K	Buy	28,789 +2,094	+8%	+$16.3K	﹤0.01%	848
2014 Q4	$173K	Sell	26,695 -260,076	-91%	-$1.91M	﹤0.01%	890
2014 Q3	$2.88M	Sell	286,771 -3,010	-1%	-$29.5K	0.02%	310
2014 Q2	$2.62M	Sell	289,781 -1,910	-0.7%	-$16.5K	0.01%	350
2014 Q1	$2.51M	Buy	291,691 +267,748	+1,118%	+$1.93M	0.01%	359
2013 Q4	$219K	Sell	23,943 -10,820	-31%	-$90.2K	﹤0.01%	844
2013 Q3	$307K	Buy	34,763 +9,061	+35%	+$129K	﹤0.01%	735
2013 Q2	$439K	Buy	+25,702	New	+$433K	﹤0.01%	667

Other funds holding JCP