GAM Holding’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
2017 Q1	–	Sell	-50,000	Closed	-$416K	–	1106
2016 Q4	$416K	Hold	50,000	–	–	0.01%	794
2016 Q3	$461K	Hold	50,000	–	–	0.01%	730
2016 Q2	$444K	Hold	50,000	–	–	0.01%	756
2016 Q1	$553K	Hold	50,000	–	–	0.01%	688
2015 Q4	$333K	Hold	50,000	–	–	0.01%	911
2015 Q3	$465K	Sell	50,000 -1,016,800	-95%	-$9M	0.01%	848
2015 Q2	$9.04M	Sell	1,066,800 -78,150	-7%	-$674K	0.13%	183
2015 Q1	$9.63M	Buy	1,144,950 +1,094,950	+2,190%	+$8.53M	0.14%	166
2014 Q4	$324K	Sell	50,000 -1,567,623	-97%	-$11.5M	﹤0.01%	891
2014 Q3	$16.2M	Buy	1,617,623 +921,400	+132%	+$9.03M	0.24%	121
2014 Q2	$6.3M	Hold	696,223	–	–	0.1%	240
2014 Q1	$6M	Buy	696,223 +258,094	+59%	+$1.86M	0.1%	242
2013 Q4	$4.01M	Buy	438,129 +145,161	+50%	+$1.21M	0.07%	301
2013 Q3	$2.58M	Buy	292,968 +285,368	+3,755%	+$4.07M	0.05%	394
2013 Q2	$130K	Buy	+7,600	New	+$128K	﹤0.01%	793