Natixis’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
2020 Q2	–	Sell	-30,993	Closed	-$11K	–	909
2020 Q1	$11K	Sell	30,993 -1,013,586	-97%	-$714K	﹤0.01%	685
2019 Q4	$1.16M	Buy	1,044,579 +20,576	+2%	+$21.9K	0.01%	638
2019 Q3	$910K	Sell	1,024,003 -79,995	-7%	-$67.2K	0.01%	610
2019 Q2	$1.26M	Sell	1,103,998 -183,785	-14%	-$218K	0.01%	504
2019 Q1	$1.89M	Buy	1,287,783 +107,388	+9%	+$151K	0.01%	503
2018 Q4	$1.23M	Sell	1,180,395 -140,789	-11%	-$197K	0.01%	485
2018 Q3	$2.19M	Buy	1,321,184 +137,635	+12%	+$292K	0.01%	473
2018 Q2	$2.77M	Buy	1,183,549 +142,795	+14%	+$403K	0.01%	470
2018 Q1	$3.14M	Buy	1,040,754 +658,988	+173%	+$2.38M	0.02%	439
2017 Q4	$1.21M	Buy	381,766 +76,071	+25%	+$245K	0.01%	472
2017 Q3	$1.17M	Buy	305,695 +262,099	+601%	+$1.16M	0.01%	496
2017 Q2	$203K	Buy	43,596 +29,342	+206%	+$150K	﹤0.01%	746
2017 Q1	$88K	Sell	14,254 -95,278	-87%	-$630K	﹤0.01%	919
2016 Q4	$910K	Buy	109,532 +53,284	+95%	+$481K	0.01%	474
2016 Q3	$519K	Buy	+56,248	New	+$536K	0.01%	423
2016 Q1	–	Sell	-251,025	Closed	-$1.67M	–	384
2015 Q4	$1.67M	Sell	251,025 -18,815	-7%	-$157K	0.03%	174
2015 Q3	$2.51M	Sell	269,840 -111,472	-29%	-$987K	0.05%	109
2015 Q2	$3.23M	Sell	381,312 -97,191	-20%	-$838K	0.04%	142
2015 Q1	$4.02M	Buy	478,503 +50,086	+12%	+$390K	0.06%	142
2014 Q4	$2.78M	Buy	428,417 +260,698	+155%	+$1.91M	0.04%	158
2014 Q3	$1.68M	Buy	167,719 +90,291	+117%	+$885K	0.03%	221
2014 Q2	$701K	Buy	77,428 +13,742	+22%	+$118K	0.01%	340
2014 Q1	$549K	Buy	63,686 +30,438	+92%	+$220K	0.01%	357
2013 Q4	$304K	Sell	33,248 -199,307	-86%	-$1.66M	﹤0.01%	429
2013 Q3	$2.05M	Buy	232,555 +217,623	+1,457%	+$3.1M	0.02%	283
2013 Q2	$255K	Buy	+14,932	New	+$251K	﹤0.01%	381

Other funds holding JCP