Maple Securities USA’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,065	Closed	-$100K	–	333
2014 Q2	$100K	Sell	11,065 -41,863	-79%	-$378K	0.01%	214
2014 Q1	$456K	Buy	+52,928	New	+$456K	0.04%	88
2013 Q4	–	Sell	-11,312	Closed	-$100K	–	524
2013 Q3	$100K	Buy	+11,312	New	+$100K	0.01%	379