DekaBank Deutsche Girozentrale’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
2018 Q3	–	Sell	-1,640,000	Closed	-$3.94M	–	1259
2018 Q2	$3.94M	Buy	1,640,000 +160,000	+11%	+$451K	0.03%	455
2018 Q1	$4.51M	Buy	1,480,000 +600,000	+68%	+$2.16M	0.03%	413
2017 Q4	$3.17M	Hold	880,000	–	–	0.02%	468
2017 Q3	$3.17M	Buy	880,000 +140,000	+19%	+$620K	0.02%	473
2017 Q2	$3.43M	Buy	740,000 +200,000	+37%	+$1.02M	0.03%	445
2017 Q1	$3.32M	Buy	540,000 +531,115	+5,978%	+$3.51M	0.03%	415
2016 Q4	$75K	Hold	8,885	–	–	﹤0.01%	941
2016 Q3	$82K	Hold	8,885	–	–	﹤0.01%	910
2016 Q2	$79K	Hold	8,885	–	–	﹤0.01%	941
2016 Q1	$100K	Hold	8,885	–	–	﹤0.01%	959
2015 Q4	$61K	Buy	8,885 +8,883	+444,150%	+$74.1K	﹤0.01%	1004
2015 Q3	$0	Sell	2 -13,325	-100%	-$118K	﹤0.01%	1206
2015 Q2	$114K	Buy	13,327 +13,325	+666,250%	+$115K	﹤0.01%	999
2015 Q1	$0	Hold	2	–	–	﹤0.01%	1176
2014 Q4	$0	Hold	2	–	–	﹤0.01%	1111
2014 Q3	$0	Hold	2	–	–	﹤0.01%	1059
2014 Q2	$0	Hold	2	–	–	﹤0.01%	995
2014 Q1	$0	Sell	2 -226,000	-100%	-$1.63M	﹤0.01%	1001
2013 Q4	$2.04M	Buy	226,002 +4,954	+2%	+$41.3K	0.03%	321
2013 Q3	$1.93M	Buy	221,048 +219,160	+11,608%	+$3.13M	0.03%	324
2013 Q2	$32K	Buy	+1,888	New	+$31.8K	﹤0.01%	748