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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,500	Closed	-$10K	–	289
2020 Q1	$10K	Buy	26,500 +1,000	+4%	+$377	﹤0.01%	256
2019 Q4	$29K	Sell	25,500 -25,000	-50%	-$28.4K	﹤0.01%	308
2019 Q3	$45K	Buy	50,500 +24,800	+96%	+$22.1K	﹤0.01%	277
2019 Q2	$29K	Buy	25,700 +200	+0.8%	+$226	﹤0.01%	256
2019 Q1	$38K	Hold	25,500	–	–	﹤0.01%	242
2018 Q4	$27K	Sell	25,500 -10,000	-28%	-$10.6K	﹤0.01%	225
2018 Q3	$59K	Hold	35,500	–	–	﹤0.01%	238
2018 Q2	$83K	Sell	35,500 -2,000	-5%	-$4.68K	0.01%	225
2018 Q1	$113K	Hold	37,500	–	–	0.01%	216
2017 Q4	$119K	Buy	37,500 +12,000	+47%	+$38.1K	0.01%	219
2017 Q3	$97K	Hold	25,500	–	–	0.01%	217
2017 Q2	$119K	Hold	25,500	–	–	0.01%	212
2017 Q1	$157K	Hold	25,500	–	–	0.02%	183
2016 Q4	$212K	Sell	25,500 -1,302	-5%	-$10.8K	0.02%	174
2016 Q3	$2.47M	Hold	26,802	–	–	0.02%	169
2016 Q2	$238K	Hold	26,802	–	–	0.03%	159
2016 Q1	$296K	Buy	26,802 +1,802	+7%	+$19.9K	0.04%	142
2015 Q4	$167K	Buy	25,000 +4,968	+25%	+$33.2K	0.03%	153
2015 Q3	$186K	Hold	20,032	–	–	0.03%	148
2015 Q2	$170K	Buy	20,032 +32	+0.2%	+$272	0.02%	155
2015 Q1	$166K	Hold	20,000	–	–	0.02%	158
2014 Q4	$130K	Hold	20,000	–	–	0.02%	151
2014 Q3	$201K	Hold	20,000	–	–	0.03%	147
2014 Q2	$181K	Sell	20,000 -1,586	-7%	-$14.4K	0.03%	154
2014 Q1	$181K	Buy	21,586 +1,586	+8%	+$13.3K	0.03%	138
2013 Q4	$183K	Buy	+20,000	New	+$183K	0.03%	129