Old Mutual Customised Solutions’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$17K	Hold	7,100	–	–	﹤0.01%	754
2018 Q1	$21K	Hold	7,100	–	–	﹤0.01%	739
2017 Q4	$22K	Hold	7,100	–	–	﹤0.01%	742
2017 Q3	$27K	Hold	7,100	–	–	﹤0.01%	785
2017 Q2	$33K	Hold	7,100	–	–	﹤0.01%	771
2017 Q1	$44K	Hold	7,100	–	–	0.01%	758
2016 Q4	$59K	Hold	7,100	–	–	0.01%	750
2016 Q3	$65K	Sell	7,100 -10,700	-60%	-$98K	0.02%	649
2016 Q2	$158K	Hold	17,800	–	–	0.04%	500
2016 Q1	$197K	Hold	17,800	–	–	0.05%	430
2015 Q4	$119K	Hold	17,800	–	–	0.03%	552
2015 Q3	$165K	Sell	17,800 -28,800	-62%	-$267K	0.04%	459
2015 Q2	$395K	Hold	46,600	–	–	0.09%	271
2015 Q1	$392K	Hold	46,600	–	–	0.09%	257
2014 Q4	$302K	Hold	46,600	–	–	0.09%	289
2014 Q3	$468K	Hold	46,600	–	–	0.13%	171
2014 Q2	$422K	Hold	46,600	–	–	0.1%	232
2014 Q1	$402K	Buy	46,600 +41,400	+796%	+$357K	0.1%	222
2013 Q4	$48K	Sell	5,200 -700	-12%	-$6.46K	0.01%	702
2013 Q3	$52K	Hold	5,900	–	–	0.01%	680
2013 Q2	$101K	Buy	+5,900	New	+$101K	0.03%	610