First Manhattan’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
2020 Q1	–	Sell	-666	Closed	–	–	1508
2019 Q4	$0	Hold	666	–	–	﹤0.01%	1407
2019 Q3	$0	Buy	+666	New	+$559	﹤0.01%	1440
2019 Q1	–	Sell	-400	Closed	–	–	1486
2018 Q4	$0	Buy	+400	New	+$561	﹤0.01%	1478
2016 Q4	–	Sell	-2,000	Closed	-$18K	–	1478
2016 Q3	$18K	Hold	2,000	–	–	﹤0.01%	1106
2016 Q2	$17K	Hold	2,000	–	–	﹤0.01%	1137
2016 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1055
2015 Q4	$13K	Hold	2,000	–	–	﹤0.01%	1150
2015 Q3	$18K	Hold	2,000	–	–	﹤0.01%	1109
2015 Q2	$16K	Hold	2,000	–	–	﹤0.01%	1139
2015 Q1	$16K	Hold	2,000	–	–	﹤0.01%	1153
2014 Q4	$12K	Hold	2,000	–	–	﹤0.01%	1207
2014 Q3	$20K	Sell	2,000 -300	-13%	-$2.94K	﹤0.01%	1110
2014 Q2	$20K	Hold	2,300	–	–	﹤0.01%	1107
2014 Q1	$19K	Hold	2,300	–	–	﹤0.01%	1104
2013 Q4	$21K	Sell	2,300 -3,818	-62%	-$31.8K	﹤0.01%	1069
2013 Q3	$53K	Hold	6,118	–	–	﹤0.01%	924
2013 Q2	$101K	Buy	+6,118	New	+$103K	﹤0.01%	788