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 Q1	–	Sell	-1,950,000	Closed	-$6.16M	–	313
2017 Q4	$6.16M	Buy	+1,950,000	New	+$6.28M	0.4%	102
2017 Q2	–	Sell	-450,000	Closed	-$2.77M	–	294
2017 Q1	$2.77M	Buy	+450,000	New	+$2.98M	0.18%	144
2016 Q1	–	Sell	-725,000	Closed	-$4.83M	–	220
2015 Q4	$4.83M	Buy	+725,000	New	+$6.05M	0.6%	59
2015 Q3	–	Sell	-304,700	Closed	-$2.58M	–	208
2015 Q2	$2.58M	Buy	+304,700	New	+$2.63M	0.34%	82
2015 Q1	–	Sell	-525,000	Closed	-$3.4M	–	210
2014 Q4	$3.4M	Buy	525,000 +172,300	+49%	+$1.26M	0.74%	52
2014 Q3	$3.54M	Buy	352,700 +152,700	+76%	+$1.5M	1.01%	42
2014 Q2	$1.81M	Buy	+200,000	New	+$1.72M	0.62%	65