New Harbor Financial Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$3K	–	115
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	77
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	103
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	122
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	113
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	99
2014 Q4	$2K	Buy	+300	New	+$2K	﹤0.01%	124
2014 Q3	–	Sell	-300	Closed	-$3K	–	97
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	97
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	88
2013 Q4	$3K	Hold	300	–	–	﹤0.01%	87
2013 Q3	$3K	Hold	300	–	–	﹤0.01%	90
2013 Q2	$5K	Buy	+300	New	+$5K	0.01%	84