LMR 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
2019 Q4	–	Sell	-34,514	Closed	-$31K	–	623
2019 Q3	$31K	Buy	+34,514	New	+$29K	﹤0.01%	389
2018 Q3	–	Sell	-10,451	Closed	-$24K	–	571
2018 Q2	$24K	Buy	+10,451	New	+$29.5K	﹤0.01%	463
2017 Q2	–	Sell	-82,172	Closed	-$506K	–	722
2017 Q1	$506K	Buy	82,172 +42,980	+110%	+$284K	0.05%	217
2016 Q4	$326K	Sell	39,192 -26,867	-41%	-$243K	0.05%	277
2016 Q3	$609K	Sell	66,059 -14,815	-18%	-$141K	0.06%	248
2016 Q2	$718K	Buy	80,874 +42,784	+112%	+$376K	0.11%	235
2016 Q1	$421	Sell	38,090 -18,176	-32%	-$159K	0.05%	294
2015 Q4	$374K	Sell	56,266 -17,307	-24%	-$144K	0.12%	151
2015 Q3	$683K	Buy	73,573 +25,399	+53%	+$225K	0.07%	200
2015 Q2	$408K	Buy	+48,174	New	+$416K	0.05%	332
2014 Q2	–	Sell	-20,347	Closed	-$175K	–	608
2014 Q1	$175K	Buy	+20,347	New	+$147K	0.02%	237