Interval Partners’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 Q2	–	Sell	-1,564,377	Closed	-$4.72M	–	306
2018 Q1	$4.72M	Buy	1,564,377 +812,877	+108%	+$2.93M	0.27%	120
2017 Q4	$2.38M	Buy	+751,500	New	+$2.42M	0.15%	144
2017 Q2	–	Sell	-850,000	Closed	-$5.24M	–	295
2017 Q1	$5.24M	Sell	850,000 -273,309	-24%	-$1.81M	0.35%	115
2016 Q4	$9.34M	Buy	+1,123,309	New	+$10.1M	0.78%	54
2016 Q1	–	Sell	-100,276	Closed	-$668K	–	221
2015 Q4	$668K	Buy	+100,276	New	+$837K	0.08%	139
2015 Q3	–	Sell	-1,850,561	Closed	-$15.7M	–	209
2015 Q2	$15.7M	Buy	+1,850,561	New	+$16M	2.04%	17
2015 Q1	–	Sell	-450,000	Closed	-$2.92M	–	211
2014 Q4	$2.92M	Buy	450,000 +265,392	+144%	+$1.95M	0.64%	58
2014 Q3	$1.85M	Buy	184,608 +84,608	+85%	+$829K	0.53%	75
2014 Q2	$905K	Buy	+100,000	New	+$862K	0.31%	102