Liberty Mutual Group Asset Management’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 Q3	–	Sell	-29,123	Closed	-$135K	–	970
2017 Q2	$135K	Sell	29,123 -110,886	-79%	-$567K	0.01%	954
2017 Q1	$862K	Buy	140,009 +1,007	+0.7%	+$6.66K	0.03%	715
2016 Q4	$1.16M	Buy	139,002 +1,546	+1%	+$14K	0.04%	630
2016 Q3	$1.27M	Buy	137,456 +4,597	+3%	+$43.8K	0.05%	552
2016 Q2	$1.18M	Buy	132,859 +11,698	+10%	+$103K	0.04%	578
2016 Q1	$1.34M	Sell	121,161 -75,813	-38%	-$664K	0.06%	446
2015 Q4	$1.31M	Buy	196,974 +67,028	+52%	+$559K	0.05%	550
2015 Q3	$1.21M	Buy	129,946 +1,934	+2%	+$17.1K	0.05%	808
2015 Q2	$1.08M	Buy	128,012 +24,531	+24%	+$212K	0.04%	877
2015 Q1	$871K	Buy	103,481 +5,162	+5%	+$40.2K	0.03%	898
2014 Q4	$637K	Sell	98,319 -789	-0.8%	-$5.79K	0.02%	950
2014 Q3	$996K	Buy	99,108 +1,628	+2%	+$16K	0.03%	866
2014 Q2	$883K	Buy	97,480 +1,247	+1%	+$10.7K	0.03%	893
2014 Q1	$829K	Buy	96,233 +30,028	+45%	+$217K	0.03%	891
2013 Q4	$606K	Buy	66,205 +54,618	+471%	+$455K	0.02%	904
2013 Q3	$102K	Buy	+11,587	New	+$165K	﹤0.01%	1038