Federated Hermes’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
2019 Q3	–	Sell	-223	Closed	-$1K	–	2342
2019 Q2	$1K	Sell	223 -158	-41%	-$188	﹤0.01%	2142
2019 Q1	$1K	Sell	381 -226	-37%	-$318	﹤0.01%	2133
2018 Q4	$1K	Sell	607 -526	-46%	-$738	﹤0.01%	2166
2018 Q3	$2K	Sell	1,133 -352	-24%	-$747	﹤0.01%	2172
2018 Q2	$3K	Sell	1,485 -197	-12%	-$556	﹤0.01%	2091
2018 Q1	$5K	Sell	1,682 -612	-27%	-$2.21K	﹤0.01%	1978
2017 Q4	$7K	Buy	+2,294	New	+$7.39K	﹤0.01%	1952
2017 Q2	–	Sell	-90,508	Closed	-$558K	–	2216
2017 Q1	$558K	Sell	90,508 -74,969	-45%	-$496K	﹤0.01%	1308
2016 Q4	$1.38M	Sell	165,477 -2,963	-2%	-$26.8K	﹤0.01%	1025
2016 Q3	$1.55M	Buy	168,440 +45,152	+37%	+$430K	﹤0.01%	958
2016 Q2	$1.09M	Sell	123,288 -42,390	-26%	-$372K	﹤0.01%	1072
2016 Q1	$1.83M	Sell	165,678 -564	-0.3%	-$4.94K	0.01%	866
2015 Q4	$1.11M	Sell	166,242 -20,162	-11%	-$168K	﹤0.01%	1080
2015 Q3	$1.73M	Sell	186,404 -16,552	-8%	-$147K	0.01%	912
2015 Q2	$1.72M	Sell	202,956 -2,146	-1%	-$18.5K	0.01%	978
2015 Q1	$1.73M	Buy	205,102 +91,317	+80%	+$711K	0.01%	1014
2014 Q4	$737K	Sell	113,785 -33,816	-23%	-$248K	﹤0.01%	1267
2014 Q3	$1.48M	Buy	147,601 +10,889	+8%	+$107K	﹤0.01%	1073
2014 Q2	$1.24M	Sell	136,712 -293	-0.2%	-$2.52K	﹤0.01%	1128
2014 Q1	$1.18M	Sell	137,005 -121,617	-47%	-$878K	﹤0.01%	1122
2013 Q4	$2.37M	Buy	258,622 +233,202	+917%	+$1.94M	0.01%	870
2013 Q3	$224K	Sell	25,420 -30,835	-55%	-$440K	﹤0.01%	1445
2013 Q2	$960K	Buy	+56,255	New	+$947K	﹤0.01%	1116