M&T Bank’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	-31,316	Closed	-$260K	–	1778
2016 Q4	$260K	Buy	31,316 +110	+0.4%	+$993	﹤0.01%	1366
2016 Q3	$287K	Buy	31,206 +52	+0.2%	+$495	﹤0.01%	1302
2016 Q2	$277K	Buy	31,154 +1,907	+7%	+$16.7K	﹤0.01%	1291
2016 Q1	$324K	Buy	29,247 +7,389	+34%	+$64.7K	﹤0.01%	1235
2015 Q4	$146K	Sell	21,858 -17,613	-45%	-$147K	﹤0.01%	1552
2015 Q3	$367K	Buy	39,471 +6,770	+21%	+$59.9K	﹤0.01%	1221
2015 Q2	$277K	Buy	32,701 +838	+3%	+$7.23K	﹤0.01%	1539
2015 Q1	$268K	Buy	31,863 +162	+0.5%	+$1.26K	﹤0.01%	1533
2014 Q4	$206K	Sell	31,701 -6,888	-18%	-$50.5K	﹤0.01%	1746
2014 Q3	$386K	Buy	+38,589	New	+$378K	﹤0.01%	1402
2013 Q4	–	Sell	-740	Closed	-$7K	–	1121
2013 Q3	$7K	Hold	740	–	–	﹤0.01%	900
2013 Q2	$13K	Buy	+740	New	+$12.5K	﹤0.01%	809