Pacer Advisors’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 Q1	–	Sell	-31,605	Closed	-$100K	–	1170
2017 Q4	$100K	Hold	31,605	–	–	0.01%	962
2017 Q3	$120K	Hold	31,605	–	–	0.01%	1051
2017 Q2	$147K	Sell	31,605 -113	-0.4%	-$578	0.01%	1065
2017 Q1	$195K	Sell	31,718 -30,097	-49%	-$199K	0.02%	934
2016 Q4	$514K	Buy	61,815 +5,959	+11%	+$53.8K	0.07%	383
2016 Q3	$515K	Buy	55,856 +2,292	+4%	+$21.8K	0.08%	352
2016 Q2	$475K	Buy	53,564 +24,931	+87%	+$219K	0.08%	350
2016 Q1	$317K	Hold	28,633	–	–	0.07%	283
2015 Q4	$191K	Sell	28,633 -8,748	-23%	-$73K	0.04%	400
2015 Q3	$347K	Hold	37,381	–	–	0.84%	42
2015 Q2	$317K	Hold	37,381	–	–	0.66%	54
2015 Q1	$314K	Buy	+37,381	New	+$291K	0.65%	57
2013 Q4	$242K	Buy	+37,381	New	+$312K	0.06%	430