Meyer Handelman Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,592	Closed	-$28K	–	193
2019 Q2	$28K	Hold	24,592	–	–	﹤0.01%	191
2019 Q1	$45K	Sell	24,592 -1,100	-4%	-$2.01K	﹤0.01%	193
2018 Q4	$27K	Hold	25,692	–	–	﹤0.01%	188
2018 Q3	$43K	Sell	25,692 -1,500	-6%	-$2.51K	﹤0.01%	192
2018 Q2	$64K	Hold	27,192	–	–	﹤0.01%	192
2018 Q1	$82K	Hold	27,192	–	–	﹤0.01%	188
2017 Q4	$86K	Hold	27,192	–	–	﹤0.01%	192
2017 Q3	$104K	Hold	27,192	–	–	﹤0.01%	192
2017 Q2	$126K	Hold	27,192	–	–	0.01%	188
2017 Q1	$168K	Hold	27,192	–	–	0.01%	188
2016 Q4	$226K	Hold	27,192	–	–	0.01%	184
2016 Q3	$251K	Hold	27,192	–	–	0.01%	178
2016 Q2	$241K	Hold	27,192	–	–	0.01%	181
2016 Q1	$301K	Hold	27,192	–	–	0.01%	180
2015 Q4	$181K	Hold	27,192	–	–	0.01%	201
2015 Q3	$253K	Hold	27,192	–	–	0.01%	188
2015 Q2	$230K	Hold	27,192	–	–	0.01%	197
2015 Q1	$229K	Sell	27,192 -3,000	-10%	-$25.3K	0.01%	200
2014 Q4	$196K	Hold	30,192	–	–	0.01%	195
2014 Q3	$303K	Hold	30,192	–	–	0.01%	177
2014 Q2	$273K	Hold	30,192	–	–	0.01%	177
2014 Q1	$260K	Hold	30,192	–	–	0.01%	176
2013 Q4	$276K	Sell	30,192 -2,000	-6%	-$18.3K	0.01%	175
2013 Q3	$283K	Sell	32,192 -2,000	-6%	-$17.6K	0.02%	170
2013 Q2	$584K	Buy	+34,192	New	+$584K	0.03%	136