Macquarie Group’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 Q1	–	Sell	-5,600	Closed	-$6K	–	2246
2018 Q4	$6K	Buy	+5,600	New	+$7.85K	﹤0.01%	2083
2018 Q2	–	Sell	-3,900	Closed	-$12K	–	2323
2018 Q1	$12K	Sell	3,900 -6,500	-63%	-$23.4K	﹤0.01%	2118
2017 Q4	$33K	Sell	10,400 -18,800	-64%	-$60.5K	﹤0.01%	2091
2017 Q3	$111K	Buy	+29,200	New	+$129K	﹤0.01%	1899
2015 Q1	–	Sell	-556	Closed	-$4K	–	1627
2014 Q4	$4K	Buy	+556	New	+$4.08K	﹤0.01%	1546
2014 Q3	–	Sell	-210,000	Closed	-$1.9M	–	1615
2014 Q2	$1.9M	Buy	210,000 +200,500	+2,111%	+$1.73M	﹤0.01%	1056
2014 Q1	$82K	Hold	9,500	–	–	﹤0.01%	1481
2013 Q4	$87K	Sell	9,500 -125,000	-93%	-$1.04M	﹤0.01%	1473
2013 Q3	$1.19M	Sell	134,500 -178,100	-57%	-$2.54M	﹤0.01%	1126
2013 Q2	$5.34M	Buy	+312,600	New	+$5.26M	0.01%	572