First Eagle Investment Management’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 Q1	–	Sell	-5,000	Closed	-$16K	–	314
2017 Q4	$16K	Hold	5,000	–	–	﹤0.01%	310
2017 Q3	$19K	Hold	5,000	–	–	﹤0.01%	328
2017 Q2	$23K	Hold	5,000	–	–	﹤0.01%	305
2017 Q1	$31K	Hold	5,000	–	–	﹤0.01%	291
2016 Q4	$42K	Hold	5,000	–	–	﹤0.01%	285
2016 Q3	$46K	Hold	5,000	–	–	﹤0.01%	298
2016 Q2	$44K	Hold	5,000	–	–	﹤0.01%	309
2016 Q1	$55K	Hold	5,000	–	–	﹤0.01%	293
2015 Q4	$33K	Hold	5,000	–	–	﹤0.01%	289
2015 Q3	$46K	Hold	5,000	–	–	﹤0.01%	280
2015 Q2	$42K	Hold	5,000	–	–	﹤0.01%	277
2015 Q1	$42K	Hold	5,000	–	–	﹤0.01%	293
2014 Q4	$32K	Hold	5,000	–	–	﹤0.01%	303
2014 Q3	$50K	Hold	5,000	–	–	﹤0.01%	292
2014 Q2	$45K	Hold	5,000	–	–	﹤0.01%	289
2014 Q1	$43K	Buy	+5,000	New	+$36.1K	﹤0.01%	349