Credit Agricole’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	-9,818	Closed	-$82K	–	1721
2016 Q4	$82K	Buy	+9,818	New	+$88.7K	﹤0.01%	1394
2016 Q1	–	Sell	-1,339,459	Closed	-$8.92M	–	1417
2015 Q4	$8.92M	Buy	1,339,459 +218,359	+19%	+$1.82M	0.04%	404
2015 Q3	$10.4M	Buy	1,121,100 +497,000	+80%	+$4.4M	0.05%	369
2015 Q2	$5.29M	Buy	624,100 +38,600	+7%	+$333K	0.02%	572
2015 Q1	$4.92M	Sell	585,500 -153,000	-21%	-$1.19M	0.02%	623
2014 Q4	$5.83M	Buy	738,500 +479,600	+185%	+$3.52M	0.02%	587
2014 Q3	$2.6M	Buy	+258,900	New	+$2.54M	0.01%	817
2014 Q1	–	Sell	-34,672	Closed	-$317K	–	1684
2013 Q4	$317K	Sell	34,672 -44,047	-56%	-$367K	﹤0.01%	1255
2013 Q3	$693K	Buy	+78,719	New	+$1.12M	﹤0.01%	1119