Pathstone Family Office’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 Q4	–	Sell	-976	Closed	-$1K	–	674
2019 Q3	$1K	Hold	976	–	–	﹤0.01%	602
2019 Q2	$1K	Hold	976	–	–	﹤0.01%	623
2019 Q1	$1K	Buy	+976	New	+$1.38K	﹤0.01%	872
2015 Q4	–	Sell	-864	Closed	-$8K	–	175
2015 Q3	$8K	Sell	864 -445	-34%	-$3.94K	0.02%	104
2015 Q2	$11K	Sell	1,309 -68	-5%	-$587	0.02%	89
2015 Q1	$12K	Sell	1,377 -115	-8%	-$895	0.02%	82
2014 Q4	$10K	Sell	1,492 -1,001	-40%	-$7.34K	0.03%	80
2014 Q3	$25K	Buy	2,493 +597	+31%	+$5.85K	0.08%	105
2014 Q2	$17K	Hold	1,896	–	–	0.05%	72
2014 Q1	$16K	Sell	1,896 -40	-2%	-$289	0.04%	77
2013 Q4	$17K	Buy	+1,936	New	+$16.1K	0.04%	110