Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-4,000	Closed	-$33K	–	873
2016 Q4	$33K	Hold	4,000	–	–	﹤0.01%	658
2016 Q3	$37K	Buy	+4,000	New	+$38.1K	﹤0.01%	727
2016 Q1	–	Sell	-16,000	Closed	-$107K	–	1036
2015 Q4	$107K	Hold	16,000	–	–	﹤0.01%	584
2015 Q3	$149K	Hold	16,000	–	–	0.01%	460
2015 Q2	$136K	Sell	16,000 -10,000	-38%	-$86.3K	0.01%	503
2015 Q1	$219K	Buy	+26,000	New	+$202K	0.01%	467
2014 Q3	–	Sell	-13,000	Closed	-$118K	–	907
2014 Q2	$118K	Hold	13,000	–	–	﹤0.01%	643
2014 Q1	$112K	Buy	13,000 +11,694	+895%	+$84.4K	﹤0.01%	635
2013 Q4	$12K	Buy	+1,306	New	+$10.9K	﹤0.01%	804