Mercer Capital Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300	Closed	-$1K	–	245
2017 Q3	$1K	Hold	300	–	–	﹤0.01%	249
2017 Q2	$1K	Hold	300	–	–	﹤0.01%	256
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	264
2016 Q4	$2K	Hold	300	–	–	﹤0.01%	267
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	272
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	268
2016 Q1	$3K	Buy	+300	New	+$3K	﹤0.01%	267
2015 Q4	–	Sell	-300	Closed	-$3K	–	294
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	272
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	289
2015 Q1	$2K	Buy	+300	New	+$2K	﹤0.01%	292