Norges Bank’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	-420,734	Closed	-$627K	–	2152
2019 Q1	$627K	Hold	420,734	–	–	﹤0.01%	2071
2018 Q4	$438K	Hold	420,734	–	–	﹤0.01%	2077
2018 Q3	$699K	Buy	420,734 +400,000	+1,929%	+$848K	﹤0.01%	2090
2018 Q2	$49K	Sell	20,734 -1,834,898	-99%	-$5.18M	﹤0.01%	2120
2018 Q1	$5.6M	Buy	+1,855,632	New	+$6.69M	﹤0.01%	1877
2017 Q2	–	Sell	-3,974,181	Closed	-$24.5M	–	2176
2017 Q1	$24.5M	Buy	3,974,181 +2,491,114	+168%	+$16.5M	0.01%	1250
2016 Q4	$12.3M	Sell	1,483,067 -294,687	-17%	-$2.66M	0.01%	1597
2016 Q3	$15.7M	Buy	1,777,754 +315,798	+22%	+$3.01M	0.01%	1392
2016 Q2	$13M	Sell	1,461,956 -824,617	-36%	-$7.24M	0.01%	1466
2016 Q1	$25.3M	Buy	2,286,573 +15,984	+0.7%	+$140K	0.01%	1016
2015 Q4	$15.1M	Buy	2,270,589 +790,744	+53%	+$6.6M	0.01%	1336
2015 Q3	$13.7M	Sell	1,479,845 -438,624	-23%	-$3.88M	0.01%	1374
2015 Q2	$16.2M	Buy	1,918,469 +472,619	+33%	+$4.08M	0.01%	1313
2015 Q1	$12.2M	Sell	1,445,850 -323,391	-18%	-$2.52M	0.01%	1539
2014 Q4	$11.5M	Sell	1,769,241 -272,106	-13%	-$2M	0.01%	1570
2014 Q3	$20.5M	Sell	2,041,347 -2,094,413	-51%	-$20.5M	0.01%	1122
2014 Q2	$37.4M	Buy	4,135,760 +3,173,893	+330%	+$27.4M	0.01%	1207
2014 Q1	$8.29M	Hold	961,867	–	–	﹤0.01%	1668
2013 Q4	$8.8M	Hold	961,867	–	–	0.01%	1644
2013 Q3	$8.48M	Buy	961,867 +144,718	+18%	+$2.06M	0.01%	1653
2013 Q2	$14M	Buy	+817,149	New	+$13.8M	0.01%	1266