Nomura Holdings’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
2018 Q4	–	Sell	-100,076	Closed	-$170K	–	1502
2018 Q3	$170K	Sell	100,076 -10,832	-10%	-$23K	﹤0.01%	1195
2018 Q2	$260K	Sell	110,908 -38,963	-26%	-$110K	﹤0.01%	1149
2018 Q1	$453	Sell	149,871 -82,478	-35%	-$297K	﹤0.01%	1220
2017 Q4	$733K	Buy	232,349 +92,142	+66%	+$297K	﹤0.01%	1203
2017 Q3	$533K	Buy	140,207 +120,817	+623%	+$535K	﹤0.01%	1234
2017 Q2	$90K	Sell	19,390 -55,771	-74%	-$285K	﹤0.01%	1425
2017 Q1	$463K	Sell	75,161 -176,273	-70%	-$1.17M	﹤0.01%	943
2016 Q4	$2.09M	Buy	+251,434	New	+$2.27M	0.01%	843
2016 Q2	–	Sell	-14,375	Closed	-$157K	–	1753
2016 Q1	$157K	Sell	14,375 -62,782	-81%	-$550K	﹤0.01%	1307
2015 Q4	$515K	Sell	77,157 -47,938	-38%	-$400K	﹤0.01%	1061
2015 Q3	$1.15M	Sell	125,095 -87,332	-41%	-$773K	﹤0.01%	710
2015 Q2	$1.81M	Buy	212,427 +131,671	+163%	+$1.14M	0.01%	868
2015 Q1	$678K	Sell	80,756 -403,165	-83%	-$3.14M	﹤0.01%	952
2014 Q4	$3.23M	Sell	483,921 -40,719	-8%	-$299K	0.01%	803
2014 Q3	$5.2M	Buy	524,640 +143,513	+38%	+$1.41M	0.01%	674
2014 Q2	$3.45M	Sell	381,127 -377,557	-50%	-$3.25M	﹤0.01%	849
2014 Q1	$6.57M	Sell	758,684 -695,296	-48%	-$5.02M	﹤0.01%	630
2013 Q4	$13.3M	Buy	1,453,980 +140,142	+11%	+$1.17M	0.06%	179
2013 Q3	$11.6M	Buy	1,313,838 +1,170,174	+815%	+$16.7M	0.07%	228
2013 Q2	$2.45M	Buy	+143,664	New	+$2.42M	0.02%	589