First Eagle Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$16K	–	301
2017 Q4	$16K	Hold	5,000	–	–	﹤0.01%	299
2017 Q3	$19K	Hold	5,000	–	–	﹤0.01%	318
2017 Q2	$23K	Hold	5,000	–	–	﹤0.01%	297
2017 Q1	$31K	Hold	5,000	–	–	﹤0.01%	287
2016 Q4	$42K	Hold	5,000	–	–	﹤0.01%	283
2016 Q3	$46K	Hold	5,000	–	–	﹤0.01%	295
2016 Q2	$44K	Hold	5,000	–	–	﹤0.01%	307
2016 Q1	$55K	Hold	5,000	–	–	﹤0.01%	290
2015 Q4	$33K	Hold	5,000	–	–	﹤0.01%	284
2015 Q3	$46K	Hold	5,000	–	–	﹤0.01%	275
2015 Q2	$42K	Hold	5,000	–	–	﹤0.01%	275
2015 Q1	$42K	Hold	5,000	–	–	﹤0.01%	289
2014 Q4	$32K	Hold	5,000	–	–	﹤0.01%	299
2014 Q3	$50K	Hold	5,000	–	–	﹤0.01%	289
2014 Q2	$45K	Hold	5,000	–	–	﹤0.01%	287
2014 Q1	$43K	Buy	+5,000	New	+$43K	﹤0.01%	348