Mosaic Family Wealth’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 Q2	–	Sell	-2,200	Closed	-$3K	–	677
2019 Q1	$3K	Hold	2,200	–	–	﹤0.01%	631
2018 Q4	$2K	Hold	2,200	–	–	﹤0.01%	606
2018 Q3	$3K	Hold	2,200	–	–	﹤0.01%	596
2018 Q2	$5K	Hold	2,200	–	–	﹤0.01%	596
2018 Q1	$7K	Hold	2,200	–	–	﹤0.01%	561
2017 Q4	$7K	Hold	2,200	–	–	﹤0.01%	568
2017 Q3	$8K	Hold	2,200	–	–	﹤0.01%	617
2017 Q2	$10K	Buy	2,200 +500	+29%	+$2.56K	﹤0.01%	512
2017 Q1	$10K	Buy	1,700 +700	+70%	+$4.63K	﹤0.01%	512
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	514
2016 Q3	$9K	Hold	1,000	–	–	﹤0.01%	525
2016 Q2	$9K	Buy	1,000 +500	+100%	+$4.39K	﹤0.01%	545
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	611
2015 Q4	$3K	Buy	+500	New	+$4.17K	﹤0.01%	658