Nomura Asset Management’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 Q1	–	Sell	-16,200	Closed	-$17K	–	954
2018 Q4	$17K	Hold	16,200	–	–	﹤0.01%	921
2018 Q3	$27K	Hold	16,200	–	–	﹤0.01%	934
2018 Q2	$38K	Hold	16,200	–	–	﹤0.01%	944
2018 Q1	$49K	Buy	+16,200	New	+$58.4K	﹤0.01%	940
2017 Q3	–	Sell	-12,100	Closed	-$56K	–	961
2017 Q2	$56K	Hold	12,100	–	–	﹤0.01%	929
2017 Q1	$74K	Hold	12,100	–	–	﹤0.01%	934
2016 Q4	$100K	Hold	12,100	–	–	﹤0.01%	1009
2016 Q3	$111K	Hold	12,100	–	–	﹤0.01%	908
2016 Q2	$108K	Buy	+12,100	New	+$106K	﹤0.01%	940
2016 Q1	–	Sell	-10,000	Closed	-$67K	–	942
2015 Q4	$67K	Hold	10,000	–	–	﹤0.01%	882
2015 Q3	$93K	Hold	10,000	–	–	﹤0.01%	882
2015 Q2	$85K	Buy	+10,000	New	+$86.3K	﹤0.01%	897
2015 Q1	–	Sell	-31,900	Closed	-$207K	–	910
2014 Q4	$207K	Hold	31,900	–	–	﹤0.01%	869
2014 Q3	$320K	Sell	31,900 -1,000	-3%	-$9.8K	0.01%	812
2014 Q2	$298K	Sell	32,900 -4,700	-13%	-$40.5K	0.01%	811
2014 Q1	$324K	Buy	37,600 +15,500	+70%	+$112K	0.01%	812
2013 Q4	$202K	Sell	22,100 -17,850	-45%	-$149K	﹤0.01%	856
2013 Q3	$352K	Sell	39,950 -44,754	-53%	-$638K	0.01%	796
2013 Q2	$1.45M	Buy	+84,704	New	+$1.43M	0.03%	476